DMN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38063146
Nordre Strandvej 2 F, 3000 Helsingør
montage@dm-ms.dk
tel: 21780110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.52 | 790.98 | 972.63 | 893.29 | 1 370.21 |
| Employee benefit expenses | - 516.64 | - 605.65 | - 592.39 | - 577.25 | - 652.10 |
| Other operating expenses | -11.50 | -14.18 | -9.48 | -1.90 | -0.88 |
| Total depreciation | -3.83 | -9.19 | -6.04 | -5.69 | -5.34 |
| EBIT | 295.55 | 161.96 | 364.72 | 308.45 | 711.90 |
| Other financial income | 1.54 | 6.83 | 28.29 | 21.83 | 15.81 |
| Other financial expenses | -1.86 | -33.06 | -46.80 | -31.08 | -12.29 |
| Pre-tax profit | 295.22 | 135.73 | 346.21 | 299.20 | 715.41 |
| Income taxes | -70.63 | -41.65 | -81.34 | -69.98 | - 162.05 |
| Net earnings | 224.59 | 94.08 | 264.87 | 229.22 | 553.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.98 | 22.79 | 16.74 | 11.05 | 5.71 |
| Tangible assets total | 31.98 | 22.79 | 16.74 | 11.05 | 5.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.75 | 120.95 | 270.89 | 144.17 | 313.67 |
| Current amounts owed by group member comp. | 43.89 | 1 600.56 | 786.03 | 481.19 | 973.46 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.00 | 6.09 | 55.44 | ||
| Short term receivables total | 288.64 | 1 771.51 | 1 056.92 | 631.45 | 1 342.56 |
| Cash and bank deposits | 207.18 | ||||
| Cash and cash equivalents | 207.18 | ||||
| Balance sheet total (assets) | 527.80 | 1 794.30 | 1 073.66 | 642.50 | 1 348.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 100.00 | 265.46 | 229.22 | 553.36 |
| Retained earnings | - 218.07 | -93.49 | - 264.87 | - 229.22 | - 553.36 |
| Profit of the financial year | 224.59 | 94.08 | 264.87 | 229.22 | 553.36 |
| Shareholders equity total | 281.52 | 150.59 | 315.46 | 279.22 | 603.36 |
| Provisions | 1.12 | 11.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 493.15 | 496.58 | 135.86 | 430.92 | |
| Current trade creditors | 23.10 | 24.83 | 21.00 | 21.00 | 30.00 |
| Current owed to participating | 1.13 | 4.26 | 2.98 | 3.22 | 2.01 |
| Current owed to group member | 7.61 | ||||
| Short-term deferred tax liabilities | 69.51 | 31.20 | 92.91 | 69.98 | 162.05 |
| Other non-interest bearing current liabilities | 151.43 | 78.68 | 144.72 | 133.22 | 112.32 |
| Current liabilities total | 245.17 | 1 632.13 | 758.20 | 363.28 | 744.91 |
| Balance sheet total (liabilities) | 527.80 | 1 794.30 | 1 073.66 | 642.50 | 1 348.27 |
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