DMN BYG ApS
CVR number: 38063146
Nordre Strandvej 2 F, 3000 Helsingør
montage@dm-ms.dk
tel: 21780110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.47 | 827.52 | 790.98 | 972.63 | 893.28 |
| Employee benefit expenses | - 354.86 | - 516.64 | - 605.65 | - 592.39 | - 577.25 |
| Other operating expenses | -11.50 | -14.18 | -9.48 | -1.90 | |
| Total depreciation | -3.50 | -3.83 | -9.19 | -6.04 | -5.69 |
| EBIT | 168.10 | 295.55 | 161.96 | 364.72 | 308.45 |
| Other financial income | 0.77 | 1.54 | 6.83 | 28.29 | 21.83 |
| Other financial expenses | -1.20 | -1.86 | -33.06 | -46.80 | -31.08 |
| Pre-tax profit | 167.67 | 295.22 | 135.73 | 346.21 | 299.20 |
| Income taxes | -39.39 | -70.63 | -41.65 | -81.34 | -69.98 |
| Net earnings | 128.28 | 224.59 | 94.08 | 264.87 | 229.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.35 | 31.98 | 22.79 | 16.74 | 11.05 |
| Tangible assets total | 7.35 | 31.98 | 22.79 | 16.74 | 11.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.72 | 244.75 | 120.95 | 270.89 | 144.17 |
| Current amounts owed by group member comp. | 18.87 | 43.89 | 1 600.56 | 786.03 | 481.19 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.00 | 6.09 | |||
| Short term receivables total | 125.59 | 288.64 | 1 771.51 | 1 056.92 | 631.45 |
| Cash and bank deposits | 217.45 | 207.18 | |||
| Cash and cash equivalents | 217.45 | 207.18 | |||
| Balance sheet total (assets) | 350.40 | 527.80 | 1 794.30 | 1 073.66 | 642.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 225.00 | 100.00 | 265.46 | 229.22 |
| Retained earnings | - 121.36 | - 218.07 | -93.49 | - 264.87 | - 229.22 |
| Profit of the financial year | 128.28 | 224.59 | 94.08 | 264.87 | 229.22 |
| Shareholders equity total | 181.92 | 281.52 | 150.59 | 315.46 | 279.22 |
| Provisions | 1.12 | 11.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 493.15 | 496.58 | 135.86 | ||
| Current trade creditors | 25.39 | 23.10 | 24.83 | 21.00 | 21.00 |
| Current owed to participating | 1.13 | 1.13 | 4.26 | 2.98 | 3.22 |
| Short-term deferred tax liabilities | 39.61 | 69.51 | 31.20 | 92.91 | 69.98 |
| Other non-interest bearing current liabilities | 102.35 | 151.43 | 78.68 | 144.72 | 133.22 |
| Current liabilities total | 168.47 | 245.17 | 1 632.13 | 758.20 | 363.29 |
| Balance sheet total (liabilities) | 350.40 | 527.80 | 1 794.30 | 1 073.66 | 642.50 |
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