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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.84 | 7 372.63 | 5 823.64 | 7 434.67 | 6 205.05 |
| Employee benefit expenses | -1 958.89 | -5 462.15 | -5 122.46 | -5 399.19 | -5 965.09 |
| Other operating expenses | -18.81 | - 119.41 | |||
| Total depreciation | -6.37 | -23.96 | -23.96 | -42.23 | -62.32 |
| EBIT | 65.59 | 1 886.52 | 677.22 | 1 974.44 | 58.24 |
| Other financial income | 5.64 | 44.76 | 45.25 | 30.41 | 146.62 |
| Other financial expenses | -13.03 | -34.72 | -55.39 | -26.08 | -60.73 |
| Pre-tax profit | 58.19 | 1 896.56 | 667.09 | 1 978.76 | 144.13 |
| Income taxes | -14.88 | - 432.63 | - 154.61 | - 436.34 | -40.88 |
| Net earnings | 43.31 | 1 463.93 | 512.48 | 1 542.42 | 103.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.73 | 1 048.03 | |||
| Machinery and equipment | 79.21 | 55.25 | 31.30 | 266.65 | 5.14 |
| Tangible assets total | 79.21 | 55.25 | 31.30 | 1 323.38 | 1 053.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.56 | 1 451.18 | 186.70 | 839.52 | 476.18 |
| Prepayments and accrued income | 39.83 | 40.85 | 93.17 | 74.58 | 96.26 |
| Current other receivables | 299.47 | 2 722.01 | 468.59 | 3 279.85 | 3 114.56 |
| Current deferred tax assets | 43.64 | ||||
| Short term receivables total | 655.87 | 4 214.05 | 748.47 | 4 193.95 | 3 730.64 |
| Cash and bank deposits | 2 624.46 | 1 214.38 | 3 273.75 | 425.56 | 599.51 |
| Cash and cash equivalents | 2 624.46 | 1 214.38 | 3 273.75 | 425.56 | 599.51 |
| Balance sheet total (assets) | 3 359.53 | 5 483.68 | 4 053.51 | 5 942.89 | 5 383.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 43.31 | 1 007.24 | 2 019.72 | 3 440.64 | |
| Profit of the financial year | 43.31 | 1 463.93 | 512.48 | 1 542.42 | 103.25 |
| Shareholders equity total | 83.31 | 1 547.24 | 2 059.72 | 3 602.14 | 3 583.89 |
| 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 | 588.86 |
| 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 | 1 210.57 |
| Current liabilities total | 3 272.91 | 3 933.13 | 1 993.79 | 2 325.27 | 1 799.43 |
| Balance sheet total (liabilities) | 3 359.53 | 5 483.68 | 4 053.51 | 5 942.89 | 5 383.32 |
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