Dalby Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39345897
Skolevej 16, Fodby 4700 Næstved
Madsen@dalbybyg.dk
tel: 20991781
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.00 | 508.49 | 206.80 | 9.83 | 270.92 |
| Employee benefit expenses | - 272.00 | - 276.48 | - 339.78 | - 143.13 | - 309.28 |
| Total depreciation | -5.69 | -23.60 | -28.80 | ||
| EBIT | 72.00 | 232.01 | - 138.67 | - 156.90 | -67.16 |
| Other financial income | 5.82 | 14.98 | |||
| Other financial expenses | -2.00 | -1.62 | -0.68 | -1.25 | -5.36 |
| Pre-tax profit | 70.00 | 236.22 | - 124.38 | - 158.15 | -72.51 |
| Income taxes | -17.00 | -52.04 | 27.36 | 34.79 | 15.51 |
| Net earnings | 53.00 | 184.18 | -97.02 | - 123.35 | -57.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 87.81 | 94.51 | 65.71 | |
| Tangible assets total | 27.00 | 87.81 | 94.51 | 65.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 79.06 | 3.31 | 37.63 | |
| Current amounts owed by group member comp. | 235.63 | 143.29 | |||
| Current other receivables | 73.83 | ||||
| Current deferred tax assets | 25.88 | 60.67 | 76.18 | ||
| Short term receivables total | 80.00 | 314.69 | 172.48 | 98.29 | 150.01 |
| Cash and bank deposits | 212.00 | 169.69 | 79.49 | 103.41 | 93.72 |
| Cash and cash equivalents | 212.00 | 169.69 | 79.49 | 103.41 | 93.72 |
| Balance sheet total (assets) | 292.00 | 511.38 | 339.78 | 296.21 | 309.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.51 | 238.69 | 216.67 | 93.32 | |
| Profit of the financial year | 53.00 | 184.18 | -97.02 | - 123.35 | -57.00 |
| Shareholders equity total | 103.00 | 288.69 | 191.67 | 143.32 | 86.32 |
| Provisions | 1.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.00 | 92.86 | 95.67 | 18.54 | 53.13 |
| Current owed to group member | 12.00 | 118.73 | 108.12 | ||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 128.35 | 52.45 | 15.62 | 61.88 |
| Current liabilities total | 189.00 | 221.21 | 148.11 | 152.89 | 223.13 |
| Balance sheet total (liabilities) | 292.00 | 511.38 | 339.78 | 296.21 | 309.44 |
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