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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 100.00 | 100.00 | |||
| Other financial expenses | -0.02 | -0.01 | -0.38 | -0.51 | |
| Net income from associates (fin.) | 510.56 | 491.36 | |||
| Pre-tax profit | -7.25 | 498.96 | 484.44 | 97.62 | 92.99 |
| Income taxes | -0.40 | 1.84 | |||
| Net earnings | -7.25 | 498.96 | 484.44 | 97.22 | 94.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.65 | 1 195.63 | 1 195.63 | 1 195.63 | 1 195.63 |
| Investments total | 691.65 | 1 195.63 | 1 195.63 | 1 195.63 | 1 195.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.96 | 331.58 | 412.03 | 407.30 | 472.18 |
| Current deferred tax assets | 4.00 | 16.56 | 14.08 | 27.59 | 44.02 |
| Short term receivables total | 42.96 | 348.14 | 426.11 | 434.89 | 516.21 |
| Cash and bank deposits | 4.85 | 0.50 | |||
| Cash and cash equivalents | 4.85 | 0.50 | |||
| Balance sheet total (assets) | 734.61 | 1 548.61 | 1 621.74 | 1 630.52 | 1 712.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.67 | 160.08 | - 181.27 | - 181.27 | - 181.27 |
| Retained earnings | 60.22 | 52.97 | 551.94 | 1 036.38 | 1 133.60 |
| Profit of the financial year | -7.25 | 498.96 | 484.44 | 97.22 | 94.83 |
| Shareholders equity total | 309.64 | 762.02 | 905.10 | 1 002.32 | 1 097.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.00 | |||
| Current owed to participating | 317.00 | 747.41 | 597.41 | 497.41 | 397.91 |
| Short-term deferred tax liabilities | 115.14 | ||||
| Other non-interest bearing current liabilities | 107.50 | 39.18 | 4.08 | 130.78 | 217.26 |
| Current liabilities total | 424.97 | 786.59 | 716.63 | 628.19 | 615.17 |
| Balance sheet total (liabilities) | 734.61 | 1 548.61 | 1 621.74 | 1 630.52 | 1 712.33 |
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