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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 587.26 | 4 500.05 | 4 545.71 |
| Employee benefit expenses | -2 214.45 | -3 165.85 | -4 485.94 |
| Total depreciation | -31.55 | -31.55 | -9.91 |
| EBIT | 341.26 | 1 302.65 | 49.87 |
| Other financial income | 1.63 | 0.11 | |
| Other financial expenses | -7.63 | -13.19 | -29.74 |
| Pre-tax profit | 333.63 | 1 291.09 | 20.24 |
| Income taxes | -75.14 | - 294.76 | -15.60 |
| Net earnings | 258.49 | 996.33 | 4.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.61 | 43.07 | 169.16 |
| Tangible assets total | 74.61 | 43.07 | 169.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.25 | ||
| Inventories total | 43.25 | ||
| Current trade debtors | 1 210.61 | 1 500.99 | 2 414.48 |
| Prepayments and accrued income | 5.76 | 11.29 | |
| Current other receivables | 54.75 | 1 200.00 | 986.82 |
| Current deferred tax assets | 0.73 | 3.38 | |
| Short term receivables total | 1 266.08 | 2 710.13 | 3 412.59 |
| Cash and bank deposits | 93.54 | 297.03 | 0.15 |
| Cash and cash equivalents | 93.54 | 297.03 | 0.15 |
| Balance sheet total (assets) | 1 477.49 | 3 050.23 | 3 581.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | 3.79 | 242.28 | 1 238.61 |
| Profit of the financial year | 258.49 | 996.33 | 4.64 |
| Shareholders equity total | 302.28 | 1 298.61 | 1 283.25 |
| Provisions | 0.50 | 5.13 | |
| Non-current liabilities total | |||
| Current trade creditors | 240.16 | 802.45 | 1 005.71 |
| Current owed to participating | 244.63 | ||
| Short-term deferred tax liabilities | 78.41 | 297.42 | 295.50 |
| Other non-interest bearing current liabilities | 611.01 | 651.75 | 992.31 |
| Accruals and deferred income | 0.99 | ||
| Current liabilities total | 1 175.21 | 1 751.62 | 2 293.52 |
| Balance sheet total (liabilities) | 1 477.99 | 3 050.23 | 3 581.91 |
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