DitByggeri ApS. — Credit Rating and Financial Key Figures
CVR number: 40672184
Estrupvej 21, Malt 6600 Vejen
mail@ditbyggeri.dk
tel: 31381777
ditbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.92 | 1 184.18 | 823.82 | 930.01 |
| Employee benefit expenses | -36.84 | - 584.28 | - 554.20 | - 691.08 |
| Other operating expenses | -79.00 | |||
| Total depreciation | -0.91 | -5.44 | -39.99 | -39.98 |
| EBIT | 252.17 | 594.46 | 229.62 | 119.95 |
| Other financial income | 1.30 | |||
| Other financial expenses | -1.42 | -7.17 | -13.44 | -8.71 |
| Pre-tax profit | 250.75 | 587.29 | 216.19 | 112.53 |
| Income taxes | -53.86 | - 130.35 | -21.98 | -45.10 |
| Net earnings | 196.89 | 456.94 | 194.21 | 67.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.29 | |||
| Machinery and equipment | 20.85 | 490.36 | 140.12 | |
| Tangible assets total | 26.29 | 20.85 | 490.36 | 140.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.81 | 77.31 | 55.80 | 185.10 |
| Prepayments and accrued income | 46.34 | 36.65 | 41.02 | 40.54 |
| Current other receivables | 6.12 | 19.24 | 61.67 | |
| Current deferred tax assets | 19.65 | 144.02 | 0.90 | |
| Short term receivables total | 68.27 | 133.61 | 260.08 | 288.20 |
| Cash and bank deposits | 227.87 | 537.44 | 515.81 | 541.09 |
| Cash and cash equivalents | 227.87 | 537.44 | 515.81 | 541.09 |
| Balance sheet total (assets) | 322.43 | 691.91 | 1 266.25 | 969.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | -30.82 | 308.32 | 383.93 |
| Profit of the financial year | 196.89 | 456.94 | 194.21 | 67.43 |
| Shareholders equity total | 236.89 | 580.52 | 660.33 | 613.36 |
| Non-current leasing loans | 110.76 | 83.57 | ||
| Non-current liabilities total | 110.76 | 83.57 | ||
| Current loans from credit institutions | 255.90 | 25.42 | ||
| Current trade creditors | 6.50 | 8.60 | 141.51 | 94.15 |
| Short-term deferred tax liabilities | 53.86 | |||
| Other non-interest bearing current liabilities | 25.19 | 102.78 | 97.75 | 152.92 |
| Current liabilities total | 85.54 | 111.38 | 495.17 | 272.49 |
| Balance sheet total (liabilities) | 322.43 | 691.91 | 1 266.25 | 969.42 |
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