Dar Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37509620
Frederiksværkvej 70, Skærød 3200 Helsinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.25-11.58-6.91-2.00-6.50
EBIT-7.25-11.58-6.91-2.00-6.50
Other financial income100.00100.00
Other financial expenses-0.02-0.01-0.38-0.51
Net income from associates (fin.)510.56491.36
Pre-tax profit-7.25498.96484.4497.6292.99
Income taxes-0.401.84
Net earnings-7.25498.96484.4497.2294.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies691.651 195.631 195.631 195.631 195.63
Investments total691.651 195.631 195.631 195.631 195.63
Long term receivables total
Inventories total
Current other receivables38.96331.58412.03407.30472.18
Current deferred tax assets4.0016.5614.0827.5944.02
Short term receivables total42.96348.14426.11434.89516.21
Cash and bank deposits4.850.50
Cash and cash equivalents4.850.50
Balance sheet total (assets)734.611 548.611 621.741 630.521 712.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves206.67160.08- 181.27- 181.27- 181.27
Retained earnings60.2252.97551.941 036.381 133.60
Profit of the financial year-7.25498.96484.4497.2294.83
Shareholders equity total309.64762.02905.101 002.321 097.16
Non-current liabilities total
Current loans from credit institutions0.470.00
Current owed to participating317.00747.41597.41497.41397.91
Short-term deferred tax liabilities115.14
Other non-interest bearing current liabilities107.5039.184.08130.78217.26
Current liabilities total424.97786.59716.63628.19615.17
Balance sheet total (liabilities)734.611 548.611 621.741 630.521 712.33
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