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Design Tag & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42115045
Stagebjergparken 156, 6051 Almind
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit735.652 465.902 331.892 674.56
Employee benefit expenses- 639.62-1 905.97-1 498.73-1 234.81
Total depreciation-10.42-27.74-62.26-69.67
EBIT85.61532.18770.901 370.08
Other financial income2.898.231.44
Other financial expenses-8.02-6.96-17.63-6.44
Pre-tax profit77.58528.10761.501 365.09
Income taxes-24.30- 146.80- 171.26- 300.32
Net earnings53.29381.30590.241 064.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.26205.63278.38426.00
Tangible assets total57.26205.63278.38426.00
Investments total3.00
Long term receivables total
Semifinished products106.00
Inventories total106.00
Current trade debtors671.48411.631 500.83562.30
Current amounts owed by group member comp.125.89201.46226.85
Prepayments and accrued income33.75
Current other receivables494.25960.041 769.16
Short term receivables total1 165.72571.272 662.332 558.31
Cash and bank deposits650.43486.19678.54
Cash and cash equivalents650.43486.19678.54
Balance sheet total (assets)1 222.991 533.333 426.893 665.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings53.29434.581 011.03
Profit of the financial year53.29381.30590.241 064.77
Shareholders equity total93.29474.591 064.832 115.79
Provisions1.4322.6622.6622.66
Non-current owed to group member10.0055.25
Non-current accruals and deferred income280.00
Non-current deferred tax liabilities22.87215.54148.45148.45
Non-current liabilities total22.87215.54438.45203.70
Current loans from credit institutions471.42
Current trade creditors127.0943.45
Current owed to participating215.99
Short-term deferred tax liabilities171.26471.58
Other non-interest bearing current liabilities290.91820.551 686.25852.13
Current liabilities total1 105.40820.551 900.961 323.71
Balance sheet total (liabilities)1 222.991 533.333 426.893 665.86
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