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DH Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44754754
Reerslevvej 11, 2640 Hedehusene
dhbygmontageaps@gmail.com
tel: 53791234
www.dhbyg.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 447.28
Employee benefit expenses-1 212.65
Other operating expenses-40.80
Total depreciation-42.50
EBIT151.33
Other financial income1.11
Other financial expenses-43.46
Pre-tax profit108.99
Income taxes-34.79
Net earnings74.20

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment382.50
Tangible assets total382.50
Investments total13.50
Long term receivables total
Inventories total
Current trade debtors1 080.72
Prepayments and accrued income34.79
Current other receivables13.21
Short term receivables total1 128.72
Cash and bank deposits175.55
Cash and cash equivalents175.55
Balance sheet total (assets)1 700.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year74.20
Shareholders equity total114.20
Provisions34.79
Non-current loans from credit institutions266.09
Non-current liabilities total266.09
Current loans from credit institutions72.85
Current trade creditors757.17
Other non-interest bearing current liabilities327.69
Accruals and deferred income127.49
Current liabilities total1 285.20
Balance sheet total (liabilities)1 700.27
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