DMS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34903042
Industrivænget 8, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.32 | 970.97 | 1 238.48 | 1 225.72 | 1 274.41 |
| Employee benefit expenses | - 314.15 | - 820.50 | -1 065.46 | - 969.83 | -1 019.92 |
| Total depreciation | -12.58 | -32.58 | -61.67 | -77.29 | -39.04 |
| EBIT | 30.60 | 117.89 | 111.35 | 178.60 | 215.46 |
| Other financial expenses | -8.21 | -4.12 | -3.24 | -4.43 | -11.45 |
| Pre-tax profit | 22.39 | 113.76 | 108.11 | 174.17 | 204.00 |
| Income taxes | -6.32 | -26.74 | -25.64 | -40.59 | -49.28 |
| Net earnings | 16.07 | 87.03 | 82.47 | 133.57 | 154.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.85 | 43.88 | 47.91 | 506.94 | 502.29 |
| Buildings | 51.15 | 54.40 | |||
| Machinery and equipment | 45.54 | 72.96 | 103.33 | 116.67 | 48.41 |
| Tangible assets total | 85.39 | 116.84 | 151.24 | 674.76 | 605.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 45.00 | 92.00 | 45.00 |
| Inventories total | 50.00 | 50.00 | 45.00 | 92.00 | 45.00 |
| Current trade debtors | 10.00 | 14.18 | 497.92 | 20.24 | 319.12 |
| Prepayments and accrued income | 75.96 | 54.68 | 67.40 | 9.05 | 9.00 |
| Current other receivables | 57.88 | 201.14 | 210.00 | 151.50 | |
| Current deferred tax assets | 4.77 | 4.94 | 6.16 | 11.08 | 7.26 |
| Short term receivables total | 148.62 | 274.94 | 571.49 | 250.37 | 486.88 |
| Cash and bank deposits | 141.14 | 205.24 | 3.40 | 95.74 | 44.34 |
| Cash and cash equivalents | 141.14 | 205.24 | 3.40 | 95.74 | 44.34 |
| Balance sheet total (assets) | 425.14 | 647.01 | 771.13 | 1 112.87 | 1 181.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.00 | 42.07 | 129.10 | 211.57 | 345.14 |
| Profit of the financial year | 16.07 | 87.03 | 82.47 | 133.57 | 154.72 |
| Shareholders equity total | 122.07 | 209.10 | 291.57 | 425.14 | 579.87 |
| Non-current owed to group member | 163.48 | 36.02 | 1.10 | 129.59 | 26.37 |
| Non-current liabilities total | 163.48 | 36.02 | 1.10 | 129.59 | 26.37 |
| Current trade creditors | 38.34 | 52.51 | 56.51 | 124.29 | 247.20 |
| Short-term deferred tax liabilities | 0.16 | 20.91 | 22.86 | 38.53 | 37.45 |
| Other non-interest bearing current liabilities | 101.10 | 328.48 | 399.10 | 395.32 | 290.43 |
| Current liabilities total | 139.60 | 401.89 | 478.46 | 558.15 | 575.08 |
| Balance sheet total (liabilities) | 425.14 | 647.01 | 771.13 | 1 112.87 | 1 181.32 |
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