DFS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40822755
Hammerholmen 18, 2650 Hvidovre
info@dfs-byg.dk
tel: 71990406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.99 | 4 035.56 | 4 175.55 | 12 681.30 | 5 268.87 |
| Employee benefit expenses | -2 218.03 | -2 500.21 | -1 580.76 | -2 933.14 | -3 504.18 |
| Other operating expenses | -19.24 | -10.51 | -6.39 | ||
| Total depreciation | - 138.13 | - 148.47 | - 155.26 | - 168.70 | - 281.38 |
| EBIT | 74.83 | 1 367.65 | 2 429.01 | 9 573.07 | 1 483.31 |
| Other financial income | 4.16 | 7.95 | 19.20 | ||
| Other financial expenses | -25.82 | -85.22 | -29.83 | - 290.41 | - 222.20 |
| Pre-tax profit | 49.01 | 1 282.43 | 2 403.34 | 9 290.61 | 1 280.31 |
| Income taxes | -16.01 | - 305.26 | - 539.31 | -2 076.14 | - 282.60 |
| Net earnings | 33.00 | 977.16 | 1 864.03 | 7 214.47 | 997.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.99 | 333.52 | 259.76 | 2 750.96 | 2 709.58 |
| Tangible assets total | 546.99 | 333.52 | 259.76 | 2 750.96 | 2 709.58 |
| Investments total | 22.00 | 61.00 | 89.62 | 92.85 | 53.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 099.97 | 2 523.44 | 1 549.62 | 5 163.37 | 2 228.88 |
| Current amounts owed by group member comp. | 113.29 | 301.22 | 250.00 | ||
| Current owed by particip. interest comp. | 1 188.85 | ||||
| Prepayments and accrued income | 29.09 | ||||
| Current other receivables | 60.00 | 58.85 | |||
| Current deferred tax assets | 12.74 | 64.67 | |||
| Short term receivables total | 2 242.36 | 2 884.66 | 2 751.20 | 5 472.22 | 2 293.55 |
| Cash and bank deposits | 4 705.38 | 1 504.79 | 4 944.47 | 5 857.86 | 5 670.51 |
| Cash and cash equivalents | 4 705.38 | 1 504.79 | 4 944.47 | 5 857.86 | 5 670.51 |
| Balance sheet total (assets) | 7 516.73 | 4 783.97 | 8 045.06 | 14 173.89 | 10 727.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 977.16 | 3 864.03 | ||
| Other reserves | -1 864.03 | ||||
| Retained earnings | -33.00 | - 977.16 | -2 000.00 | 5 214.47 | |
| Profit of the financial year | 33.00 | 977.16 | 1 864.03 | 7 214.47 | 997.71 |
| Shareholders equity total | 73.00 | 1 017.17 | 1 904.03 | 7 254.47 | 6 252.18 |
| Provisions | 7.29 | 0.99 | 125.32 | 196.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4 604.64 | 1 283.46 | 600.03 | 4 311.31 | 1 707.55 |
| Current owed to participating | 0.14 | 13.35 | 0.31 | 1 766.41 | |
| Short-term deferred tax liabilities | 8.71 | 311.56 | 553.04 | 1 938.09 | |
| Other non-interest bearing current liabilities | 2 822.69 | 2 157.44 | 4 987.65 | 544.70 | 804.76 |
| Current liabilities total | 7 436.43 | 3 765.81 | 6 141.03 | 6 794.10 | 4 278.72 |
| Balance sheet total (liabilities) | 7 516.73 | 4 783.97 | 8 045.06 | 14 173.89 | 10 727.49 |
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