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DYG ULF BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41631503
Langelinie 10 A, 7100 Vejle
peter@dygulfbyg.dk
tel: 51497101
www.dygulfbyg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 587.264 500.054 545.714 167.96
Employee benefit expenses-2 214.45-3 165.85-4 485.94-5 217.12
Total depreciation-31.55-31.55-9.91-18.97
EBIT341.261 302.6549.87-1 068.13
Other financial income1.630.110.66
Other financial expenses-7.63-13.19-29.74-86.86
Pre-tax profit333.631 291.0920.24-1 154.34
Income taxes-75.14- 294.76-15.605.13
Net earnings258.49996.334.64-1 149.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.6143.07169.16149.93
Tangible assets total74.6143.07169.16149.93
Investments total
Long term receivables total
Finished products/goods43.25
Inventories total43.25
Current trade debtors1 210.611 500.992 414.493 130.58
Prepayments and accrued income5.7611.296.32
Current other receivables54.751 200.00986.82401.20
Current deferred tax assets0.733.3841.92
Short term receivables total1 266.082 710.133 412.593 580.01
Cash and bank deposits93.54297.030.151.42
Cash and cash equivalents93.54297.030.151.42
Balance sheet total (assets)1 477.493 050.233 581.913 731.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased20.00
Retained earnings3.79242.281 238.611 243.25
Profit of the financial year258.49996.334.64-1 149.20
Shareholders equity total302.281 298.611 283.25134.05
Provisions0.505.13
Non-current liabilities total
Current trade creditors240.16802.451 005.712 603.15
Current owed to participating244.63
Short-term deferred tax liabilities78.41297.42295.50
Other non-interest bearing current liabilities611.01651.75992.31994.17
Accruals and deferred income0.99
Current liabilities total1 175.211 751.622 293.523 597.32
Balance sheet total (liabilities)1 477.993 050.233 581.913 731.36
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