DT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25816544
Falkenborggården 6, 3600 Frederikssund
tel: 22979002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.52 | 725.04 | 563.02 | 522.13 | 539.80 |
| Employee benefit expenses | - 503.39 | - 585.47 | - 728.50 | - 443.64 | - 440.37 |
| EBIT | 199.13 | 139.57 | - 165.48 | 78.49 | 99.43 |
| Other financial income | 1.72 | 0.02 | 0.32 | ||
| Other financial expenses | -2.97 | -3.41 | -1.73 | -10.66 | -4.00 |
| Pre-tax profit | 196.16 | 137.88 | - 167.22 | 70.56 | 96.80 |
| Income taxes | -43.11 | -31.20 | 36.46 | -16.74 | -21.81 |
| Net earnings | 153.05 | 106.68 | - 130.75 | 53.82 | 74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.83 | 38.00 | 115.72 | 201.20 | |
| Current amounts owed by group member comp. | 42.21 | 43.93 | |||
| Prepayments and accrued income | 63.00 | 49.00 | 35.00 | 21.00 | 20.97 |
| Current other receivables | 0.00 | 0.09 | 0.01 | 15.28 | 14.48 |
| Current deferred tax assets | 25.68 | 8.95 | |||
| Short term receivables total | 160.05 | 131.02 | 176.41 | 246.43 | 35.45 |
| Cash and bank deposits | 176.93 | 290.89 | 56.04 | 39.75 | 194.20 |
| Cash and cash equivalents | 176.93 | 290.89 | 56.04 | 39.75 | 194.20 |
| Balance sheet total (assets) | 336.98 | 421.91 | 232.45 | 286.18 | 229.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 30.00 | |||
| Retained earnings | - 127.46 | -74.41 | 32.27 | -98.48 | -74.66 |
| Profit of the financial year | 153.05 | 106.68 | - 130.75 | 53.82 | 74.99 |
| Shareholders equity total | 150.59 | 257.27 | 26.52 | 80.34 | 155.33 |
| Provisions | 12.89 | 10.78 | 4.61 | ||
| Non-current owed to group member | 65.68 | 74.00 | 7.95 | ||
| Non-current deferred tax liabilities | 8.25 | ||||
| Non-current liabilities total | 65.68 | 74.00 | 16.20 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 2.40 | 8.77 | 11.92 | 12.69 | 9.14 |
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 161.10 | 100.45 | 118.33 | 106.66 | 31.87 |
| Current liabilities total | 173.50 | 153.86 | 140.25 | 131.84 | 53.51 |
| Balance sheet total (liabilities) | 336.98 | 421.91 | 232.45 | 286.18 | 229.65 |
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