DB-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41479191
Mejerivej 13 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.82 | 918.56 | 633.88 | 1 339.72 |
| Wages and salaries | - 603.38 | |||
| Social security expenses | - 193.11 | |||
| Employee benefit expenses | - 792.09 | - 804.11 | - 687.49 | |
| Total depreciation | -47.57 | -48.30 | -57.97 | -57.97 |
| EBIT | 120.16 | 66.15 | - 111.57 | 485.26 |
| Other financial income | 0.68 | 1.12 | ||
| Other financial expenses | -3.68 | -11.01 | -18.70 | -0.05 |
| Pre-tax profit | 117.16 | 55.15 | - 130.27 | 486.33 |
| Income taxes | -25.78 | -13.36 | 27.96 | -99.81 |
| Net earnings | 91.38 | 41.78 | - 102.31 | 386.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 396.00 | 352.00 | 308.00 | 264.00 |
| Intangible assets total | 396.00 | 352.00 | 308.00 | 264.00 |
| Land and waters | 439.45 | 439.45 | 439.45 | |
| Machinery and equipment | 14.26 | 61.96 | 48.00 | 34.03 |
| Tangible assets total | 14.26 | 501.42 | 487.45 | 473.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.31 | 28.33 | 14.95 | 173.14 |
| Prepayments and accrued income | 12.03 | |||
| Current other receivables | 29.38 | 21.88 | 14.38 | 6.88 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 101.72 | 50.21 | 45.32 | 180.02 |
| Cash and bank deposits | 787.50 | 375.83 | 287.10 | 500.58 |
| Cash and cash equivalents | 787.50 | 375.83 | 287.10 | 500.58 |
| Balance sheet total (assets) | 1 299.48 | 1 279.45 | 1 127.87 | 1 418.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 473.36 | 564.74 | 606.52 | 504.21 |
| Profit of the financial year | 91.38 | 41.78 | - 102.31 | 386.52 |
| Shareholders equity total | 717.74 | 646.52 | 544.21 | 930.73 |
| Provisions | 87.32 | 80.29 | 52.32 | 52.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.35 | 29.49 | 27.04 | 26.72 |
| Current owed to participating | 377.88 | 392.87 | 27.32 | |
| Short-term deferred tax liabilities | 35.27 | 20.39 | 81.40 | |
| Other non-interest bearing current liabilities | 391.81 | 124.88 | 111.43 | 299.60 |
| Current liabilities total | 494.43 | 552.65 | 531.34 | 435.04 |
| Balance sheet total (liabilities) | 1 299.48 | 1 279.45 | 1 127.87 | 1 418.09 |
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