DC-BYG KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 35403620
Grønlandsvej 12, 4681 Herfølge
mail@dc-byg.dk
tel: 22479974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.00 | 629.00 | 1 034.00 | 1 212.00 | 878.25 |
| Employee benefit expenses | - 481.00 | - 564.00 | - 610.00 | - 715.00 | - 953.82 |
| Total depreciation | - 121.00 | - 121.00 | - 131.00 | - 146.00 | -67.84 |
| EBIT | 44.00 | -56.00 | 293.00 | 351.00 | - 143.41 |
| Other financial expenses | -3.00 | -3.00 | -6.00 | -4.00 | -6.55 |
| Income from other inv. held as non-curr. assets | 2.00 | 2.00 | 3.00 | 3.00 | 2.71 |
| Pre-tax profit | 43.00 | -57.00 | 290.00 | 350.00 | - 147.24 |
| Income taxes | -11.00 | 12.00 | -65.00 | -78.00 | 34.01 |
| Net earnings | 32.00 | -45.00 | 225.00 | 272.00 | - 113.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Buildings | 183.00 | 142.00 | 330.00 | 185.00 | 116.57 |
| Tangible assets total | 183.00 | 142.00 | 330.00 | 185.00 | 116.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 5.00 | 13.69 | ||
| Current other receivables | 59.00 | 62.00 | 64.00 | 67.00 | 69.39 |
| Current deferred tax assets | 17.00 | 52.03 | |||
| Short term receivables total | 75.00 | 79.00 | 69.00 | 67.00 | 135.10 |
| Cash and bank deposits | 611.00 | 482.00 | 435.00 | 888.00 | 656.33 |
| Cash and cash equivalents | 611.00 | 482.00 | 435.00 | 888.00 | 656.33 |
| Balance sheet total (assets) | 1 029.00 | 783.00 | 834.00 | 1 140.00 | 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
| Retained earnings | 539.00 | 458.00 | 295.00 | 458.00 | 662.44 |
| Profit of the financial year | 32.00 | -45.00 | 225.00 | 272.00 | - 113.23 |
| Shareholders equity total | 764.00 | 607.00 | 718.00 | 871.00 | 696.71 |
| Provisions | 50.00 | 30.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.00 | 10.00 | 10.00 | 29.34 |
| Current owed to participating | 1.00 | 18.62 | |||
| Short-term deferred tax liabilities | 6.00 | 56.00 | 84.00 | ||
| Other non-interest bearing current liabilities | 179.00 | 124.00 | 32.00 | 174.00 | 163.33 |
| Current liabilities total | 215.00 | 146.00 | 98.00 | 269.00 | 211.29 |
| Balance sheet total (liabilities) | 1 029.00 | 783.00 | 834.00 | 1 140.00 | 908.00 |
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