DG-BYG ApS
CVR number: 10147220
Hellerupgårdvej 18, 2900 Hellerup
rasmus@bundgaard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.00 | - 114.00 | - 346.00 | -86.00 | 22.99 |
| Employee benefit expenses | - 119.00 | ||||
| Total depreciation | -10.00 | -10.00 | -46.00 | -44.00 | -41.11 |
| EBIT | - 315.00 | - 124.00 | - 392.00 | - 130.00 | -18.12 |
| Other financial income | 547.00 | 4 650.00 | 1 287.00 | 1 765.00 | 2 023.53 |
| Other financial expenses | -2 231.00 | -44.00 | - 329.00 | -59.00 | -24.32 |
| Net income from associates (fin.) | 1 763.00 | 2 688.00 | 8 938.00 | 618.00 | 401.30 |
| Pre-tax profit | - 236.00 | 7 170.00 | 9 504.00 | 2 194.00 | 2 382.40 |
| Income taxes | - 588.00 | 15.00 | - 403.00 | - 439.37 | |
| Net earnings | - 236.00 | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 29.00 | 183.00 | 139.00 | 97.40 |
| Tangible assets total | 41.00 | 29.00 | 183.00 | 139.00 | 97.40 |
| Participating interests | 6 213.00 | 8 901.00 | 2 890.00 | 3 508.00 | 3 909.51 |
| Investments total | 6 213.00 | 8 901.00 | 2 890.00 | 3 508.00 | 3 909.51 |
| Non-current loans receivable | 722.00 | ||||
| Long term receivables total | 722.00 | ||||
| Inventories total | |||||
| Current trade debtors | 610.00 | ||||
| Current owed by particip. interest comp. | 12 060.00 | 12 844.00 | 7 092.00 | 7 559.00 | 10 062.90 |
| Current other receivables | 28.00 | 104.00 | 28 401.00 | 28 443.00 | 27 372.78 |
| Current deferred tax assets | 278.00 | 15.00 | 5.00 | 5.26 | |
| Short term receivables total | 12 976.00 | 12 948.00 | 35 508.00 | 36 007.00 | 37 440.94 |
| Other current investments | 3 874.00 | 9 117.00 | 651.00 | 671.00 | 713.00 |
| Cash and bank deposits | 772.00 | 301.00 | 744.00 | 515.00 | 182.53 |
| Cash and cash equivalents | 4 646.00 | 9 418.00 | 1 395.00 | 1 186.00 | 895.53 |
| Balance sheet total (assets) | 24 598.00 | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 405.00 | 5 093.00 | 1 840.00 | 2 458.00 | 2 859.51 |
| Retained earnings | 19 836.00 | 16 799.00 | 26 520.00 | 35 303.00 | 36 570.11 |
| Profit of the financial year | - 236.00 | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.03 |
| Shareholders equity total | 22 241.00 | 28 712.00 | 38 118.00 | 39 795.00 | 41 619.65 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 121.00 | |||
| Short-term deferred tax liabilities | 309.00 | 287.00 | 527.84 | ||
| Other non-interest bearing current liabilities | 357.00 | 153.00 | 1 858.00 | 758.00 | 195.89 |
| Current liabilities total | 2 357.00 | 2 583.00 | 1 858.00 | 1 045.00 | 723.73 |
| Balance sheet total (liabilities) | 24 598.00 | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.38 |
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