DK BYG A/S — Credit Rating and Financial Key Figures
CVR number: 82245812
Stjernevej 6, Stenstrup 3100 Hornbæk
dkbyg@dkbyg.dk
tel: 70203046
www.dkbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.21 | 85.62 | 1 364.22 | 446.66 | 44.59 |
| Employee benefit expenses | - 326.58 | - 382.71 | - 606.34 | - 270.27 | - 269.50 |
| Total depreciation | -5.16 | -10.32 | |||
| EBIT | 242.63 | - 297.09 | 757.89 | 171.23 | - 235.23 |
| Other financial income | 78.27 | 369.73 | 0.07 | 275.29 | 333.60 |
| Other financial expenses | -27.51 | -18.39 | - 524.88 | -0.61 | -0.85 |
| Pre-tax profit | 293.39 | 54.25 | 233.07 | 445.90 | 97.52 |
| Income taxes | -66.21 | -14.95 | -56.70 | - 100.97 | -22.95 |
| Net earnings | 227.18 | 39.31 | 176.37 | 344.93 | 74.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 70.44 | 110.12 |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 70.44 | 110.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.01 | 515.62 | 1 572.62 | 199.25 | 162.93 |
| Prepayments and accrued income | 10.75 | 5.66 | 20.96 | 5.04 | 6.35 |
| Current other receivables | 382.21 | 9.40 | 136.44 | ||
| Current deferred tax assets | 7.68 | 2.13 | 145.45 | ||
| Short term receivables total | 1 131.65 | 532.80 | 1 739.03 | 340.72 | 169.28 |
| Other current investments | 3 140.40 | 3 510.14 | 3 238.15 | 3 461.12 | 3 774.81 |
| Cash and bank deposits | 2 823.34 | 1 650.22 | 3 599.39 | 1 470.19 | 1 050.74 |
| Cash and cash equivalents | 5 963.74 | 5 160.35 | 6 837.54 | 4 931.31 | 4 825.54 |
| Balance sheet total (assets) | 7 119.39 | 5 717.16 | 8 600.57 | 5 342.47 | 5 104.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 400.00 | |
| Retained earnings | 4 684.46 | 4 511.64 | 4 050.95 | 3 827.32 | 4 172.26 |
| Profit of the financial year | 227.18 | 39.31 | 176.37 | 344.93 | 74.57 |
| Shareholders equity total | 5 911.64 | 5 450.95 | 5 227.32 | 5 072.26 | 4 746.83 |
| Provisions | 0.50 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 855.44 | 134.91 | 2 910.28 | 68.68 | 1.54 |
| Current owed to group member | 85.81 | 65.70 | 160.36 | 112.14 | 287.38 |
| Short-term deferred tax liabilities | 63.65 | 9.39 | 58.20 | 8.11 | |
| Other non-interest bearing current liabilities | 202.85 | 56.21 | 302.61 | 30.68 | 60.43 |
| Current liabilities total | 1 207.75 | 266.21 | 3 373.25 | 269.71 | 357.45 |
| Balance sheet total (liabilities) | 7 119.39 | 5 717.16 | 8 600.57 | 5 342.47 | 5 104.94 |
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