DAV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42119431
Høstvej 11, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 384.24 | 2 216.08 | 1 908.75 | 2 654.20 |
| Employee benefit expenses | - 797.34 | -1 742.96 | -1 859.21 | -2 340.14 |
| Other operating expenses | -6.50 | |||
| Total depreciation | -11.41 | -38.84 | -54.71 | -83.40 |
| EBIT | 575.50 | 434.27 | -5.17 | 224.16 |
| Other financial income | 0.10 | 3.67 | ||
| Other financial expenses | -14.19 | -6.99 | -2.19 | -0.95 |
| Pre-tax profit | 561.30 | 427.29 | -7.25 | 226.88 |
| Income taxes | - 139.44 | -92.53 | -1.06 | -52.85 |
| Net earnings | 421.86 | 334.76 | -8.31 | 174.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.09 | 202.25 | 193.54 | 359.97 |
| Tangible assets total | 166.09 | 202.25 | 193.54 | 359.97 |
| Investments total | 33.00 | |||
| Long term receivables total | ||||
| Advance payments | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 532.33 | 31.70 | 320.13 | 278.06 |
| Prepayments and accrued income | 23.31 | 172.88 | 91.95 | 92.64 |
| Current other receivables | 17.10 | 59.67 | 283.58 | |
| Short term receivables total | 572.73 | 204.58 | 471.75 | 654.29 |
| Cash and bank deposits | 400.17 | 1 182.01 | 470.38 | 607.84 |
| Cash and cash equivalents | 400.17 | 1 182.01 | 470.38 | 607.84 |
| Balance sheet total (assets) | 1 139.00 | 1 588.84 | 1 155.68 | 1 655.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 421.86 | 756.62 | 626.31 | |
| Profit of the financial year | 421.86 | 334.76 | -8.31 | 174.03 |
| Shareholders equity total | 461.86 | 796.62 | 788.31 | 840.33 |
| Provisions | 7.25 | 10.16 | 9.23 | 37.99 |
| Non-current other liabilities | 46.39 | 17.82 | ||
| Non-current liabilities total | 46.39 | 17.82 | ||
| Current loans from credit institutions | 28.95 | |||
| Current trade creditors | 17.93 | 228.86 | 42.50 | 146.82 |
| Other non-interest bearing current liabilities | 425.34 | 535.38 | 315.63 | 629.96 |
| Accruals and deferred income | 151.27 | |||
| Current liabilities total | 623.49 | 764.24 | 358.14 | 776.77 |
| Balance sheet total (liabilities) | 1 139.00 | 1 588.84 | 1 155.68 | 1 655.10 |
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