DANA-BYG.DK A/S — Credit Rating and Financial Key Figures
CVR number: 25289838
Mosede Bygade 6, 2670 Greve
dan@danabyg.dk
tel: 40458059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.21 | 4 794.74 | 4 223.52 | 4 233.54 | 5 637.29 |
| Employee benefit expenses | -2 593.25 | -3 364.00 | -3 272.60 | -3 429.66 | -4 405.73 |
| Other operating expenses | -22.12 | ||||
| Total depreciation | -87.09 | - 110.96 | - 181.68 | - 202.52 | - 249.60 |
| EBIT | 990.88 | 1 319.78 | 769.25 | 579.24 | 981.96 |
| Other financial income | 0.19 | 0.42 | |||
| Other financial expenses | -15.99 | -16.36 | -24.02 | -9.49 | -5.69 |
| Pre-tax profit | 975.07 | 1 303.41 | 745.23 | 569.74 | 976.69 |
| Income taxes | - 215.03 | - 275.18 | - 154.37 | - 129.11 | - 226.86 |
| Net earnings | 760.04 | 1 028.23 | 590.86 | 440.63 | 749.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.09 | 597.84 | 688.14 | 485.62 | 881.32 |
| Tangible assets total | 339.09 | 597.84 | 688.14 | 485.62 | 881.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 969.44 | 2 408.83 | 2 505.20 | 2 857.71 | 5 710.42 |
| Prepayments and accrued income | 65.90 | 119.46 | 125.09 | 131.60 | 141.03 |
| Current other receivables | 171.67 | 25.19 | 0.01 | ||
| Short term receivables total | 2 207.02 | 2 553.48 | 2 630.29 | 2 989.31 | 5 851.45 |
| Cash and bank deposits | 1 503.74 | 656.37 | 707.69 | 231.09 | 37.71 |
| Cash and cash equivalents | 1 503.74 | 656.37 | 707.69 | 231.09 | 37.71 |
| Balance sheet total (assets) | 4 079.85 | 3 807.69 | 4 026.12 | 3 706.02 | 6 770.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 700.00 | 400.00 | 700.00 |
| Retained earnings | - 517.58 | - 757.54 | - 429.31 | - 238.45 | - 497.82 |
| Profit of the financial year | 760.04 | 1 028.23 | 590.86 | 440.63 | 749.83 |
| Shareholders equity total | 1 492.46 | 1 770.69 | 1 361.55 | 1 102.18 | 1 452.01 |
| Provisions | 30.51 | 36.50 | 33.83 | 358.48 | 43.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.48 | ||||
| Current trade creditors | 637.27 | 728.47 | 1 402.43 | 836.60 | 2 770.76 |
| Current owed to participating | 22.05 | 20.69 | 24.07 | 23.45 | 30.17 |
| Current owed to group member | 456.86 | 224.03 | 493.93 | 654.45 | 893.18 |
| Short-term deferred tax liabilities | 224.03 | 269.91 | 160.52 | 138.73 | 210.60 |
| Other non-interest bearing current liabilities | 1 216.67 | 757.40 | 549.78 | 592.12 | 1 330.02 |
| Current liabilities total | 2 556.88 | 2 000.49 | 2 630.73 | 2 245.36 | 5 275.21 |
| Balance sheet total (liabilities) | 4 079.85 | 3 807.69 | 4 026.12 | 3 706.02 | 6 770.47 |
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