D&C Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41200898
Klovtoftegade 29, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 274.56 | 9 382.21 | 5 595.73 |
| Employee benefit expenses | -1 847.86 | -6 387.85 | -6 225.87 |
| Other operating expenses | -7.92 | ||
| Total depreciation | -17.27 | -97.28 | - 285.09 |
| EBIT | 1 409.44 | 2 897.08 | - 923.15 |
| Other financial income | 3.13 | ||
| Other financial expenses | -27.93 | -82.90 | -28.92 |
| Pre-tax profit | 1 381.51 | 2 814.18 | - 948.94 |
| Income taxes | - 309.19 | - 632.62 | 4.40 |
| Net earnings | 1 072.32 | 2 181.56 | - 944.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 128.98 | 1 253.81 | 1 025.80 | |
| Tangible assets total | 128.98 | 1 253.81 | 1 025.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 348.64 | 1 603.28 | 602.44 | |
| Prepayments and accrued income | 4.05 | 49.58 | ||
| Current other receivables | 72.00 | 119.50 | 169.83 | |
| Short term receivables total | 1 420.64 | 1 726.83 | 821.85 | |
| Cash and bank deposits | 40.00 | 1 416.66 | 2 757.11 | 1 796.18 |
| Cash and cash equivalents | 40.00 | 1 416.66 | 2 757.11 | 1 796.18 |
| Balance sheet total (assets) | 40.00 | 2 966.28 | 5 737.74 | 3 643.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 1 013.42 | 3 194.98 | ||
| Profit of the financial year | 1 072.32 | 2 181.56 | - 944.54 | |
| Shareholders equity total | 40.00 | 1 112.32 | 3 293.88 | 2 290.44 |
| Provisions | 4.24 | 56.09 | 51.69 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1 231.88 | 214.06 | 56.28 | |
| Current owed to participating | 11.36 | 37.23 | 15.49 | |
| Other non-interest bearing current liabilities | 606.48 | 2 136.48 | 1 229.94 | |
| Current liabilities total | 1 849.72 | 2 387.78 | 1 301.71 | |
| Balance sheet total (liabilities) | 40.00 | 2 966.28 | 5 737.74 | 3 643.83 |
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