Düringbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42557870
Dalbyvej 39, Dalby 4281 Gørlev
Dyringbyg@dyringbyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 556.46 | - 144.47 |
| Employee benefit expenses | - 356.75 | -88.16 |
| EBIT | 199.71 | - 232.64 |
| Other financial income | 0.03 | 0.28 |
| Other financial expenses | -2.83 | -2.03 |
| Pre-tax profit | 196.91 | - 234.38 |
| Income taxes | -38.06 | 51.31 |
| Net earnings | 158.85 | - 183.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.17 | 8.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 317.95 | |
| Prepayments and accrued income | 11.08 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 51.31 | |
| Short term receivables total | 329.04 | 51.31 |
| Cash and bank deposits | 45.46 | 32.82 |
| Cash and cash equivalents | 45.46 | 32.82 |
| Balance sheet total (assets) | 382.66 | 92.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.70 | 132.15 |
| Profit of the financial year | 158.85 | - 183.08 |
| Shareholders equity total | 172.15 | -10.93 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 56.58 | 18.28 |
| Current owed to participating | 25.41 | |
| Short-term deferred tax liabilities | 38.06 | 38.06 |
| Other non-interest bearing current liabilities | 90.47 | 46.93 |
| Current liabilities total | 210.51 | 103.27 |
| Balance sheet total (liabilities) | 382.66 | 92.34 |
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