DT-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38390996
Langhusvej 29, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.88 | 755.43 | 596.60 | 634.21 | 880.92 |
| Employee benefit expenses | - 625.23 | - 592.68 | - 602.89 | - 611.88 | - 749.57 |
| Total depreciation | -34.87 | -34.78 | -22.74 | -8.60 | -9.39 |
| EBIT | 180.78 | 127.97 | -29.02 | 13.72 | 121.96 |
| Other financial expenses | -1.50 | -4.11 | -3.67 | -1.22 | 0.46 |
| Pre-tax profit | 179.28 | 123.85 | -32.70 | 12.51 | 122.42 |
| Income taxes | -29.60 | -27.45 | -4.25 | -20.29 | -24.84 |
| Net earnings | 149.68 | 96.40 | -36.95 | -7.79 | 97.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.04 | 27.74 | 19.56 | 10.17 | |
| Tangible assets total | 22.04 | 27.74 | 19.56 | 10.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.28 | 227.40 | 213.50 | 52.75 | 19.65 |
| Current other receivables | 316.31 | 68.67 | 51.00 | 65.00 | 165.00 |
| Current deferred tax assets | 4.86 | 7.59 | 19.61 | 13.74 | 9.74 |
| Short term receivables total | 386.44 | 303.66 | 284.11 | 131.49 | 194.38 |
| Cash and bank deposits | 565.49 | 284.99 | 793.70 | 816.97 | 662.32 |
| Cash and cash equivalents | 565.49 | 284.99 | 793.70 | 816.97 | 662.32 |
| Balance sheet total (assets) | 973.98 | 616.39 | 1 077.81 | 968.01 | 866.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 116.24 | 208.72 | 246.23 | 148.27 | 72.99 |
| Profit of the financial year | 149.68 | 96.40 | -36.95 | -7.79 | 97.57 |
| Shareholders equity total | 372.42 | 412.32 | 318.18 | 251.49 | 288.06 |
| Provisions | 13.96 | 38.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 431.93 | 205.71 | 66.20 | |
| Current owed to participating | 41.24 | 83.00 | 85.63 | 130.16 | |
| Short-term deferred tax liabilities | 20.03 | 18.45 | |||
| Other non-interest bearing current liabilities | 469.02 | 144.37 | 244.71 | 411.23 | 343.91 |
| Current liabilities total | 601.55 | 204.06 | 759.63 | 702.56 | 540.27 |
| Balance sheet total (liabilities) | 973.98 | 616.39 | 1 077.81 | 968.01 | 866.87 |
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