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 length12121212
Net sales
Gross profit2 030.847 372.635 823.647 434.67
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
EBIT65.591 886.52677.221 974.44
Other financial income5.6444.7645.2530.41
Other financial expenses-13.03-34.72-55.39-26.08
Pre-tax profit58.191 896.56667.091 978.76
Income taxes-14.88- 432.63- 154.61- 436.34
Net earnings43.311 463.93512.481 542.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 056.73
Machinery and equipment79.2155.2531.30266.65
Tangible assets total79.2155.2531.301 323.38
Investments total
Long term receivables total
Inventories total
Current trade debtors316.561 451.18186.70839.52
Prepayments and accrued income39.8340.8593.1774.58
Current other receivables299.472 722.01468.593 279.85
Short term receivables total655.874 214.05748.474 193.95
Cash and bank deposits2 624.461 214.383 273.75425.56
Cash and cash equivalents2 624.461 214.383 273.75425.56
Balance sheet total (assets)3 359.535 483.684 053.515 942.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Retained earnings43.311 007.242 019.72
Profit of the financial year43.311 463.93512.481 542.42
Shareholders equity total83.311 547.242 059.723 602.14
Provisions3.313.3115.48
Non-current liabilities total
Advances received194.11197.09315.50
Current trade creditors1 732.56621.41464.04367.85
Short-term deferred tax liabilities11.57432.63135.92310.86
Other non-interest bearing current liabilities1 528.782 684.981 196.741 331.06
Current liabilities total3 272.913 933.131 993.792 325.27
Balance sheet total (liabilities)3 359.535 483.684 053.515 942.89
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