DG-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10147220
Hellerupgårdvej 18, 2900 Hellerup
rasmus@bundgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 346.00 | -86.00 | 23.00 | -56.54 |
| Total depreciation | -10.00 | -46.00 | -44.00 | -41.00 | -44.07 |
| EBIT | - 124.00 | - 392.00 | - 130.00 | -18.00 | - 100.60 |
| Other financial income | 4 650.00 | 1 287.00 | 1 765.00 | 2 024.00 | 1 898.90 |
| Other financial expenses | -44.00 | - 329.00 | -59.00 | -24.00 | -25.53 |
| Net income from associates (fin.) | 2 688.00 | 8 938.00 | 618.00 | 401.00 | 1 043.64 |
| Pre-tax profit | 7 170.00 | 9 504.00 | 2 194.00 | 2 383.00 | 2 816.42 |
| Income taxes | - 588.00 | 15.00 | - 403.00 | - 440.00 | - 396.56 |
| Net earnings | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.00 | 2 419.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 183.00 | 139.00 | 97.00 | 53.33 |
| Tangible assets total | 29.00 | 183.00 | 139.00 | 97.00 | 53.33 |
| Participating interests | 8 901.00 | 2 890.00 | 3 508.00 | 3 909.00 | 4 953.15 |
| Investments total | 8 901.00 | 2 890.00 | 3 508.00 | 3 909.00 | 4 953.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 844.00 | 7 092.00 | 7 559.00 | 10 063.00 | 10 412.90 |
| Current other receivables | 104.00 | 28 401.00 | 28 443.00 | 27 373.00 | 27 225.37 |
| Current deferred tax assets | 15.00 | 5.00 | 5.00 | 8.28 | |
| Short term receivables total | 12 948.00 | 35 508.00 | 36 007.00 | 37 441.00 | 37 646.55 |
| Other current investments | 9 117.00 | 651.00 | 671.00 | 713.00 | 933.54 |
| Cash and bank deposits | 301.00 | 744.00 | 515.00 | 183.00 | 571.47 |
| Cash and cash equivalents | 9 418.00 | 1 395.00 | 1 186.00 | 896.00 | 1 505.01 |
| Balance sheet total (assets) | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.00 | 44 158.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 5 093.00 | 1 840.00 | 2 458.00 | 2 860.00 | 3 903.15 |
| Retained earnings | 16 799.00 | 26 520.00 | 35 303.00 | 36 570.00 | 37 342.90 |
| Profit of the financial year | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.00 | 2 419.86 |
| Shareholders equity total | 28 712.00 | 38 118.00 | 39 795.00 | 41 620.00 | 43 917.51 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 121.00 | ||||
| Short-term deferred tax liabilities | 309.00 | 287.00 | 528.00 | 31.59 | |
| Other non-interest bearing current liabilities | 153.00 | 1 858.00 | 758.00 | 195.00 | 208.95 |
| Current liabilities total | 2 583.00 | 1 858.00 | 1 045.00 | 723.00 | 240.54 |
| Balance sheet total (liabilities) | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.00 | 44 158.05 |
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