Daniel Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38801163
Hammelvej 148, Jebjerg 8870 Langå
info@danielbyg.dk
tel: 29616827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.80 | 1 812.70 | 1 201.05 | 1 992.33 | 3 160.66 |
| Employee benefit expenses | - 993.02 | -1 333.32 | -1 339.30 | -1 355.01 | -2 402.20 |
| Total depreciation | -33.47 | -50.53 | -44.10 | -44.72 | -48.91 |
| EBIT | 140.31 | 428.84 | - 182.35 | 592.60 | 709.55 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -20.64 | -17.94 | -23.11 | -19.72 | -24.70 |
| Pre-tax profit | 119.68 | 410.90 | - 205.46 | 573.18 | 684.85 |
| Income taxes | -27.00 | -93.35 | 44.00 | - 128.36 | - 152.80 |
| Net earnings | 92.68 | 317.55 | - 161.46 | 444.82 | 532.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.22 | 11.22 | |||
| Intangible assets total | 31.22 | 11.22 | |||
| Machinery and equipment | 30.21 | 118.50 | 150.45 | 180.73 | 166.32 |
| Tangible assets total | 30.21 | 118.50 | 150.45 | 180.73 | 166.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.10 | 887.91 | 319.30 | 566.35 | 2 702.37 |
| Prepayments and accrued income | 74.39 | 62.31 | 14.93 | 8.53 | 2.13 |
| Current deferred tax assets | 43.00 | 6.00 | 50.00 | 5.00 | |
| Short term receivables total | 742.49 | 956.22 | 384.23 | 579.88 | 2 704.50 |
| Cash and bank deposits | 124.55 | 162.24 | 437.37 | 402.40 | |
| Cash and cash equivalents | 124.55 | 162.24 | 437.37 | 402.40 | |
| Balance sheet total (assets) | 803.92 | 1 210.50 | 696.93 | 1 197.98 | 3 273.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 250.00 | |||
| Retained earnings | - 240.67 | - 277.99 | 39.56 | - 371.90 | 72.92 |
| Profit of the financial year | 92.68 | 317.55 | - 161.46 | 444.82 | 532.04 |
| Shareholders equity total | -97.99 | 219.56 | -71.90 | 372.92 | 654.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.12 | ||||
| Current trade creditors | 36.53 | 178.90 | 13.40 | 13.40 | 934.54 |
| Current owed to group member | 1.60 | 1.60 | 69.55 | 206.23 | 487.19 |
| Short-term deferred tax liabilities | 56.35 | 83.36 | 147.80 | ||
| Other non-interest bearing current liabilities | 690.65 | 754.09 | 685.87 | 522.07 | 1 048.72 |
| Current liabilities total | 901.91 | 990.95 | 768.83 | 825.05 | 2 618.25 |
| Balance sheet total (liabilities) | 803.92 | 1 210.50 | 696.93 | 1 197.98 | 3 273.22 |
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