DNH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31619017
Erdrupvej 18, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.91 | 2 931.02 | 3 494.24 | 5 458.29 | 5 294.42 |
| Employee benefit expenses | -2 129.41 | -2 587.66 | -2 371.44 | -3 342.17 | -4 644.09 |
| Total depreciation | -27.95 | -35.20 | -23.86 | -13.25 | -32.38 |
| EBIT | 348.55 | 308.16 | 1 098.93 | 2 102.86 | 617.95 |
| Other financial income | 0.62 | 3.66 | 9.77 | ||
| Other financial expenses | -38.76 | -38.49 | -49.53 | -53.91 | -41.08 |
| Pre-tax profit | 309.79 | 269.67 | 1 050.02 | 2 052.60 | 586.64 |
| Income taxes | -71.39 | -63.05 | - 231.71 | - 443.91 | - 129.71 |
| Net earnings | 238.40 | 206.61 | 818.31 | 1 608.69 | 456.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.84 | 35.64 | 11.78 | 92.28 | 59.90 |
| Tangible assets total | 70.84 | 35.64 | 11.78 | 92.28 | 59.90 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 916.69 | 1 636.83 | 2 704.30 | 2 010.02 | 3 146.41 |
| Current amounts owed by group member comp. | 287.24 | ||||
| Prepayments and accrued income | 68.54 | 51.61 | 44.90 | 72.08 | 144.40 |
| Current other receivables | 200.00 | 360.75 | 437.63 | 542.79 | 1 330.88 |
| Short term receivables total | 3 185.23 | 2 049.18 | 3 186.82 | 2 912.12 | 4 621.68 |
| Cash and bank deposits | 60.75 | 281.94 | 589.98 | 1 664.09 | 871.60 |
| Cash and cash equivalents | 60.75 | 281.94 | 589.98 | 1 664.09 | 871.60 |
| Balance sheet total (assets) | 3 316.82 | 2 366.76 | 3 788.58 | 4 668.50 | 5 553.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | |||
| Retained earnings | 365.99 | 604.39 | 11.00 | - 670.69 | 938.01 |
| Profit of the financial year | 238.40 | 206.61 | 818.31 | 1 608.69 | 456.93 |
| Shareholders equity total | 729.39 | 936.00 | 1 754.31 | 2 563.01 | 1 519.94 |
| Provisions | 17.20 | 9.10 | 4.90 | 15.01 | 28.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.98 | 0.17 | 206.43 | 375.10 | |
| Advances received | 425.00 | ||||
| Current trade creditors | 304.82 | 311.66 | 413.96 | 513.22 | 522.60 |
| Current owed to participating | 378.08 | 391.24 | 278.62 | 317.35 | 369.56 |
| Current owed to group member | 88.90 | 145.25 | 42.98 | 1 613.49 | |
| Short-term deferred tax liabilities | 60.35 | 71.16 | 235.91 | 467.20 | 115.74 |
| Other non-interest bearing current liabilities | 1 233.09 | 502.18 | 851.47 | 792.71 | 1 007.77 |
| Current liabilities total | 2 570.22 | 1 421.66 | 2 029.37 | 2 090.48 | 4 004.27 |
| Balance sheet total (liabilities) | 3 316.82 | 2 366.76 | 3 788.58 | 4 668.50 | 5 553.19 |
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