Design og Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 41442891
Skanderborgvej 230, 8260 Viby J
tel: 40400333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 030.84 | 7 372.63 | 5 823.64 | 7 434.67 |
| Employee benefit expenses | -1 958.89 | -5 462.15 | -5 122.46 | -5 399.19 |
| Other operating expenses | -18.81 | |||
| Total depreciation | -6.37 | -23.96 | -23.96 | -42.23 |
| EBIT | 65.59 | 1 886.52 | 677.22 | 1 974.44 |
| Other financial income | 5.64 | 44.76 | 45.25 | 30.41 |
| Other financial expenses | -13.03 | -34.72 | -55.39 | -26.08 |
| Pre-tax profit | 58.19 | 1 896.56 | 667.09 | 1 978.76 |
| Income taxes | -14.88 | - 432.63 | - 154.61 | - 436.34 |
| Net earnings | 43.31 | 1 463.93 | 512.48 | 1 542.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 056.73 | |||
| Machinery and equipment | 79.21 | 55.25 | 31.30 | 266.65 |
| Tangible assets total | 79.21 | 55.25 | 31.30 | 1 323.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 316.56 | 1 451.18 | 186.70 | 839.52 |
| Prepayments and accrued income | 39.83 | 40.85 | 93.17 | 74.58 |
| Current other receivables | 299.47 | 2 722.01 | 468.59 | 3 279.85 |
| Short term receivables total | 655.87 | 4 214.05 | 748.47 | 4 193.95 |
| Cash and bank deposits | 2 624.46 | 1 214.38 | 3 273.75 | 425.56 |
| Cash and cash equivalents | 2 624.46 | 1 214.38 | 3 273.75 | 425.56 |
| Balance sheet total (assets) | 3 359.53 | 5 483.68 | 4 053.51 | 5 942.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 43.31 | 1 007.24 | 2 019.72 | |
| Profit of the financial year | 43.31 | 1 463.93 | 512.48 | 1 542.42 |
| Shareholders equity total | 83.31 | 1 547.24 | 2 059.72 | 3 602.14 |
| Provisions | 3.31 | 3.31 | 15.48 | |
| Non-current liabilities total | ||||
| Advances received | 194.11 | 197.09 | 315.50 | |
| Current trade creditors | 1 732.56 | 621.41 | 464.04 | 367.85 |
| Short-term deferred tax liabilities | 11.57 | 432.63 | 135.92 | 310.86 |
| Other non-interest bearing current liabilities | 1 528.78 | 2 684.98 | 1 196.74 | 1 331.06 |
| Current liabilities total | 3 272.91 | 3 933.13 | 1 993.79 | 2 325.27 |
| Balance sheet total (liabilities) | 3 359.53 | 5 483.68 | 4 053.51 | 5 942.89 |
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