Delux-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37076333
Brogårdsvej 42, Balle 8370 Hadsten
omar@delux-byg.dk
tel: 26783466
www.delux-byg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.00 | ||||
| Gross profit | - 626.42 | 31.25 | - 351.08 | 424.00 | |
| Employee benefit expenses | - 165.00 | ||||
| Total depreciation | -25.00 | ||||
| EBIT | - 626.42 | 31.25 | - 351.08 | - 227.90 | 234.00 |
| Other financial expenses | -13.12 | -51.57 | -30.44 | -1.01 | -8.00 |
| Pre-tax profit | - 639.54 | -20.32 | - 381.52 | - 228.91 | 226.00 |
| Income taxes | 1.33 | ||||
| Net earnings | - 639.54 | -20.32 | - 380.19 | - 228.91 | 226.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Buildings | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Other receivables | 16.48 | 6.70 | |||
| Investments total | 16.48 | 6.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.92 | 578.57 | 83.96 | 700.24 | 104.00 |
| Current amounts owed by group member comp. | 8.01 | 3.71 | |||
| Current other receivables | 100.35 | 16.48 | 64.41 | ||
| Short term receivables total | 142.29 | 598.76 | 83.96 | 700.24 | 168.41 |
| Cash and bank deposits | 1.87 | 23.53 | 23.85 | ||
| Cash and cash equivalents | 1.87 | 23.53 | 23.85 | ||
| Balance sheet total (assets) | 142.29 | 600.63 | 107.49 | 716.72 | 304.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 1.80 | 1.80 | 1.80 | 1.80 | - 226.00 |
| Retained earnings | - 310.07 | - 949.62 | - 969.93 | -1 148.93 | |
| Profit of the financial year | - 639.54 | -20.32 | - 380.19 | - 228.91 | 226.00 |
| Shareholders equity total | - 947.71 | - 968.03 | -1 348.23 | -1 336.04 | 266.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.48 | ||||
| Current trade creditors | 77.05 | 237.18 | 22.49 | ||
| Current owed to participating | 1 460.93 | 16.47 | |||
| Current owed to group member | 97.66 | 185.99 | |||
| Other non-interest bearing current liabilities | 1 012.95 | 1 568.66 | 1 358.06 | 7.18 | |
| Current liabilities total | 1 090.00 | 1 568.66 | 1 455.72 | 2 052.76 | 38.96 |
| Balance sheet total (liabilities) | 142.29 | 600.63 | 107.49 | 716.72 | 304.96 |
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