D3Y ApS — Credit Rating and Financial Key Figures
CVR number: 32266908
Thorsvænge 95, 4673 Rødvig Stevns
tel: 40614314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.72 | 790.48 | 1 000.89 | 989.38 | 960.39 |
| Employee benefit expenses | - 666.52 | - 679.04 | - 695.35 | - 649.80 | - 610.36 |
| Total depreciation | -4.43 | -54.71 | |||
| EBIT | 315.20 | 111.44 | 305.54 | 335.14 | 295.32 |
| Other financial income | 0.00 | 0.06 | 0.71 | ||
| Other financial expenses | -0.49 | -1.89 | -2.27 | -3.45 | -0.44 |
| Pre-tax profit | 314.72 | 109.55 | 303.27 | 331.76 | 295.59 |
| Income taxes | -69.52 | -24.40 | -67.14 | -73.17 | -65.37 |
| Net earnings | 245.19 | 85.15 | 236.13 | 258.59 | 230.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.06 | 373.85 | |||
| Tangible assets total | 418.06 | 373.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.82 | 241.00 | 303.46 | 241.55 | 286.07 |
| Prepayments and accrued income | 0.98 | 2.50 | |||
| Current other receivables | 200.00 | 303.51 | 61.83 | ||
| Current deferred tax assets | 0.48 | 1.60 | 3.81 | 32.16 | 0.30 |
| Short term receivables total | 216.30 | 443.59 | 613.28 | 335.54 | 286.38 |
| Cash and bank deposits | 378.65 | 279.39 | 124.46 | 112.67 | 356.88 |
| Cash and cash equivalents | 378.65 | 279.39 | 124.46 | 112.67 | 356.88 |
| Balance sheet total (assets) | 594.95 | 722.97 | 737.74 | 866.26 | 1 017.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 104.68 | 27.52 | -1.73 | 116.60 | 253.19 |
| Profit of the financial year | 245.19 | 85.15 | 236.13 | 258.59 | 230.22 |
| Shareholders equity total | 376.12 | 350.67 | 473.80 | 617.99 | 730.41 |
| Provisions | 22.26 | 28.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.73 | 13.15 | 10.99 | 5.07 | 1.26 |
| Current owed to participating | 0.35 | ||||
| Other non-interest bearing current liabilities | 205.10 | 358.81 | 252.95 | 220.94 | 257.21 |
| Current liabilities total | 218.84 | 372.30 | 263.94 | 226.02 | 258.47 |
| Balance sheet total (liabilities) | 594.95 | 722.97 | 737.74 | 866.26 | 1 017.10 |
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