DAL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36440015
Åhavevej 8, Voerså 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.70 | 780.34 | 956.22 | 1 031.98 | 1 228.33 |
| Employee benefit expenses | - 588.23 | - 703.27 | - 636.05 | -1 049.13 | -1 394.09 |
| Total depreciation | -78.18 | -65.53 | - 104.36 | -37.70 | -44.45 |
| EBIT | 118.29 | 11.54 | 215.81 | -54.86 | - 210.22 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -2.52 | -5.89 | -8.76 | -2.63 | -2.36 |
| Pre-tax profit | 115.78 | 6.17 | 207.06 | -57.49 | - 212.58 |
| Income taxes | -31.46 | -5.14 | -50.29 | 9.17 | 45.01 |
| Net earnings | 84.31 | 1.03 | 156.77 | -48.32 | - 167.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169.79 | 162.71 | 155.64 | 148.56 | |
| Machinery and equipment | 52.78 | 30.81 | 38.12 | 62.11 | 64.49 |
| Tangible assets total | 52.78 | 200.60 | 200.83 | 217.75 | 213.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.86 | ||||
| Inventories total | 176.86 | ||||
| Current trade debtors | 88.53 | 154.03 | 91.07 | 19.03 | 182.12 |
| Prepayments and accrued income | 3.28 | 20.33 | 22.49 | 19.28 | 19.09 |
| Current other receivables | 82.00 | 102.83 | 88.89 | ||
| Current deferred tax assets | 48.96 | ||||
| Short term receivables total | 91.82 | 174.37 | 195.56 | 141.13 | 339.07 |
| Cash and bank deposits | 26.03 | 0.22 | 43.16 | 103.03 | 0.22 |
| Cash and cash equivalents | 26.03 | 0.22 | 43.16 | 103.03 | 0.22 |
| Balance sheet total (assets) | 347.49 | 375.19 | 439.55 | 461.92 | 552.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.22 | 3.09 | 4.12 | 160.89 | 112.57 |
| Profit of the financial year | 84.31 | 1.03 | 156.77 | -48.32 | - 167.56 |
| Shareholders equity total | 53.09 | 54.12 | 210.89 | 162.57 | -4.99 |
| Provisions | 7.92 | 9.70 | 10.22 | 1.05 | |
| Non-current deferred tax liabilities | 7.30 | 3.37 | 48.76 | ||
| Non-current liabilities total | 7.30 | 3.37 | 48.76 | ||
| Current loans from credit institutions | 5.52 | 138.84 | |||
| Current trade creditors | 27.33 | 39.13 | 36.57 | 200.86 | 52.73 |
| Current owed to participating | 1.72 | 1.89 | |||
| Short-term deferred tax liabilities | 7.30 | 3.37 | |||
| Other non-interest bearing current liabilities | 251.84 | 256.06 | 129.75 | 95.72 | 363.86 |
| Current liabilities total | 279.17 | 308.01 | 169.68 | 298.29 | 557.33 |
| Balance sheet total (liabilities) | 347.49 | 375.19 | 439.55 | 461.92 | 552.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.