DIGE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30505522
Klostermarksvej 5, 3230 Græsted
kontakt@dige-byg.dk
tel: 26235726
www.dige-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.18 | 582.06 | 736.44 | 496.70 | 562.28 |
| Employee benefit expenses | - 426.50 | - 426.19 | - 517.16 | - 497.53 | - 504.58 |
| EBIT | 222.69 | 155.87 | 219.28 | -0.83 | 57.69 |
| Other financial income | 71.56 | 65.77 | 83.57 | ||
| Other financial expenses | -20.50 | -1.48 | -87.88 | -0.10 | |
| Pre-tax profit | 202.19 | 225.94 | 131.40 | 64.94 | 141.16 |
| Income taxes | -46.11 | -51.77 | -29.33 | -14.44 | -24.60 |
| Net earnings | 156.08 | 174.17 | 102.07 | 50.49 | 116.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.38 | 7.79 | 5.84 | 9.24 | 3.28 |
| Short term receivables total | 10.38 | 7.79 | 5.84 | 9.24 | 3.28 |
| Other current investments | 580.59 | 552.14 | 466.43 | 532.20 | 615.77 |
| Cash and bank deposits | 202.12 | 290.29 | 451.06 | 224.28 | 264.03 |
| Cash and cash equivalents | 782.70 | 842.43 | 917.49 | 756.49 | 879.80 |
| Balance sheet total (assets) | 793.09 | 850.22 | 923.33 | 765.73 | 883.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 221.23 | 320.11 | 435.38 | 476.45 | 459.45 |
| Profit of the financial year | 156.08 | 174.17 | 102.07 | 50.49 | 116.55 |
| Shareholders equity total | 557.91 | 676.48 | 721.36 | 712.95 | 768.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 32.65 | 31.17 | 8.16 | 14.27 | |
| Other non-interest bearing current liabilities | 192.23 | 137.56 | 147.06 | 47.78 | 95.31 |
| Current liabilities total | 235.18 | 173.74 | 201.97 | 52.78 | 114.58 |
| Balance sheet total (liabilities) | 793.09 | 850.22 | 923.33 | 765.73 | 883.08 |
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