DT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25816544
Falkenborggården 6, 3600 Frederikssund
tel: 22979002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.44 | 702.52 | 725.04 | 563.02 | 523.96 |
| Employee benefit expenses | - 565.63 | - 503.39 | - 585.47 | - 728.50 | - 445.47 |
| EBIT | 4.81 | 199.13 | 139.57 | - 165.48 | 78.49 |
| Other financial income | 1.72 | 0.02 | |||
| Other financial expenses | -9.13 | -2.97 | -3.41 | -1.73 | -7.95 |
| Pre-tax profit | -4.32 | 196.16 | 137.88 | - 167.22 | 70.56 |
| Income taxes | 0.58 | -43.11 | -31.20 | 36.46 | -16.74 |
| Net earnings | -3.74 | 153.05 | 106.68 | - 130.75 | 53.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.39 | 54.83 | 38.00 | 115.72 | 201.20 |
| Current amounts owed by group member comp. | 42.21 | 43.93 | |||
| Prepayments and accrued income | 12.95 | 63.00 | 49.00 | 35.00 | 21.00 |
| Current other receivables | 0.27 | 0.00 | 0.09 | 0.01 | 15.28 |
| Current deferred tax assets | 30.22 | 25.68 | 8.95 | ||
| Short term receivables total | 82.83 | 160.05 | 131.02 | 176.41 | 246.43 |
| Cash and bank deposits | 201.89 | 176.93 | 290.89 | 56.04 | 39.75 |
| Cash and cash equivalents | 201.89 | 176.93 | 290.89 | 56.04 | 39.75 |
| Balance sheet total (assets) | 284.72 | 336.98 | 421.91 | 232.45 | 286.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 123.72 | - 127.46 | -74.41 | 32.27 | -98.48 |
| Profit of the financial year | -3.74 | 153.05 | 106.68 | - 130.75 | 53.82 |
| Shareholders equity total | -2.47 | 150.59 | 257.27 | 26.52 | 80.34 |
| Provisions | 12.89 | 10.78 | |||
| Non-current owed to group member | 153.74 | 65.68 | 74.00 | ||
| Non-current liabilities total | 153.74 | 65.68 | 74.00 | ||
| Current trade creditors | 14.84 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 7.85 | 2.40 | 8.77 | 11.92 | 12.69 |
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 110.74 | 161.10 | 100.45 | 118.33 | 106.66 |
| Current liabilities total | 133.44 | 173.50 | 153.86 | 140.25 | 131.84 |
| Balance sheet total (liabilities) | 284.72 | 336.98 | 421.91 | 232.45 | 286.18 |
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