DC-BYG KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 35403620
Bjerredevej 31, 4682 Tureby
mail@dc-byg.dk
tel: 22479974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 646.00 | 629.00 | 1 034.00 | 1 211.52 |
| Employee benefit expenses | - 461.00 | - 481.00 | - 564.00 | - 610.00 | - 713.66 |
| Total depreciation | - 125.00 | - 121.00 | - 121.00 | - 131.00 | - 146.21 |
| EBIT | 128.00 | 44.00 | -56.00 | 293.00 | 351.66 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -6.00 | -4.25 |
| Income from other inv. held as non-curr. assets | 2.00 | 2.00 | 2.00 | 3.00 | 2.61 |
| Pre-tax profit | 127.00 | 43.00 | -57.00 | 290.00 | 350.01 |
| Income taxes | -28.00 | -11.00 | 12.00 | -65.00 | -78.41 |
| Net earnings | 99.00 | 32.00 | -45.00 | 225.00 | 271.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Buildings | 224.00 | 183.00 | 142.00 | 330.00 | 184.41 |
| Tangible assets total | 224.00 | 183.00 | 142.00 | 330.00 | 184.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 16.00 | 5.00 | ||
| Current other receivables | 57.00 | 59.00 | 62.00 | 64.00 | 66.67 |
| Current deferred tax assets | 17.00 | 0.02 | |||
| Short term receivables total | 150.00 | 75.00 | 79.00 | 69.00 | 66.69 |
| Cash and bank deposits | 726.00 | 611.00 | 482.00 | 435.00 | 890.87 |
| Cash and cash equivalents | 726.00 | 611.00 | 482.00 | 435.00 | 890.87 |
| Balance sheet total (assets) | 1 340.00 | 1 029.00 | 783.00 | 834.00 | 1 141.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 553.00 | 539.00 | 458.00 | 295.00 | 458.33 |
| Profit of the financial year | 99.00 | 32.00 | -45.00 | 225.00 | 271.61 |
| Shareholders equity total | 843.00 | 764.00 | 607.00 | 718.00 | 870.94 |
| Provisions | 68.00 | 50.00 | 30.00 | 18.00 | |
| Non-current liabilities total | |||||
| Advances received | 181.00 | ||||
| Current trade creditors | 59.00 | 30.00 | 22.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 0.58 | |||
| Short-term deferred tax liabilities | 24.00 | 6.00 | 56.00 | 85.04 | |
| Other non-interest bearing current liabilities | 164.00 | 179.00 | 124.00 | 32.00 | 175.42 |
| Current liabilities total | 429.00 | 215.00 | 146.00 | 98.00 | 271.03 |
| Balance sheet total (liabilities) | 1 340.00 | 1 029.00 | 783.00 | 834.00 | 1 141.97 |
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