D.E.M Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36900466
Tusbækvej 31, Feldborg 7540 Haderup
dem-byg@outlook.dk
tel: 28903877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.22 | 329.46 | 414.09 | 428.70 | 391.55 |
| Employee benefit expenses | - 342.65 | - 294.12 | - 379.46 | - 387.00 | - 387.37 |
| Total depreciation | -58.69 | -28.07 | -11.79 | ||
| EBIT | 97.88 | 7.27 | 22.83 | 41.70 | 4.18 |
| Other financial expenses | -9.56 | -5.59 | -2.48 | -0.61 | -0.02 |
| Pre-tax profit | 88.32 | 1.68 | 20.35 | 41.09 | 4.17 |
| Income taxes | -19.43 | -0.35 | -4.47 | -12.63 | 39.92 |
| Net earnings | 68.90 | 1.32 | 15.88 | 28.46 | 44.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.60 | ||||
| Tangible assets total | 27.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.50 | 7.00 | 7.00 | 25.63 | 7.00 |
| Inventories total | 33.50 | 7.00 | 7.00 | 25.63 | 7.00 |
| Current trade debtors | 83.06 | 112.74 | 54.25 | 83.89 | 52.25 |
| Current other receivables | 77.30 | 25.41 | 1.70 | 1.77 | 1.83 |
| Current deferred tax assets | 5.55 | 32.88 | |||
| Short term receivables total | 160.36 | 138.15 | 55.95 | 91.21 | 86.96 |
| Cash and bank deposits | 44.11 | 28.42 | |||
| Cash and cash equivalents | 44.11 | 28.42 | |||
| Balance sheet total (assets) | 265.57 | 145.15 | 62.95 | 116.84 | 122.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.04 | -72.44 | -71.11 | -55.23 | -26.77 |
| Profit of the financial year | 68.90 | 1.32 | 15.88 | 28.46 | 44.08 |
| Shareholders equity total | 84.85 | -21.11 | -5.23 | 23.23 | 67.31 |
| Non-current leasing loans | 61.86 | ||||
| Non-current liabilities total | 61.86 | ||||
| Current loans from credit institutions | 46.40 | 32.87 | 3.44 | ||
| Current trade creditors | 8.93 | 52.97 | 11.65 | 27.35 | 13.82 |
| Current owed to participating | 29.39 | ||||
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 80.54 | 66.89 | 19.20 | 62.82 | 41.24 |
| Current liabilities total | 118.85 | 166.26 | 68.18 | 93.61 | 55.06 |
| Balance sheet total (liabilities) | 265.57 | 145.15 | 62.95 | 116.84 | 122.37 |
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