D.K.R. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26174759
Mathiesensvej 13, 4220 Korsør
tel: 58376061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.95 | 76.47 | 73.70 | -12.67 | 70.88 |
| Employee benefit expenses | -4.60 | ||||
| Total depreciation | -3.38 | -25.23 | -52.34 | -70.34 | |
| EBIT | 96.95 | 73.09 | 48.46 | -69.60 | 0.54 |
| Other financial income | 8.81 | 1.22 | 0.30 | ||
| Other financial expenses | -0.08 | -1.21 | -0.53 | -0.09 | |
| Pre-tax profit | 96.87 | 71.88 | 56.74 | -68.38 | 0.75 |
| Income taxes | - 948.15 | 39.58 | 64.17 | 102.27 | 339.47 |
| Net earnings | - 851.28 | 111.46 | 120.91 | 33.89 | 340.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.63 | 196.94 | 144.60 | 164.26 | |
| Tangible assets total | 77.63 | 196.94 | 144.60 | 164.26 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 22.14 | 127.72 | 0.69 | |
| Current amounts owed by group member comp. | 64.17 | 211.44 | |||
| Current other receivables | 15.70 | 5.65 | |||
| Current deferred tax assets | 24.12 | 39.58 | 103.75 | 102.27 | 339.47 |
| Short term receivables total | 24.12 | 71.95 | 141.59 | 299.81 | 551.60 |
| Cash and bank deposits | 140.65 | 116.59 | 53.55 | 118.28 | 83.36 |
| Cash and cash equivalents | 140.65 | 116.59 | 53.55 | 118.28 | 83.36 |
| Balance sheet total (assets) | 164.78 | 266.17 | 392.08 | 562.69 | 799.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -3 827.92 | - 230.29 | - 118.83 | 2.08 | 35.97 |
| Profit of the financial year | - 851.28 | 111.46 | 120.91 | 33.89 | 340.22 |
| Shareholders equity total | -4 304.20 | 256.17 | 377.08 | 410.97 | 751.20 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 151.72 | 17.50 | |||
| Current owed to group member | 4 448.91 | ||||
| Other non-interest bearing current liabilities | 20.07 | 10.00 | 15.00 | 30.52 | |
| Current liabilities total | 4 468.97 | 10.00 | 15.00 | 151.72 | 48.03 |
| Balance sheet total (liabilities) | 164.78 | 266.17 | 392.08 | 562.69 | 799.22 |
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