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 length12121212
Net sales
Gross profit1 384.242 216.081 908.752 654.20
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
EBIT575.50434.27-5.17224.16
Other financial income0.103.67
Other financial expenses-14.19-6.99-2.19-0.95
Pre-tax profit561.30427.29-7.25226.88
Income taxes- 139.44-92.53-1.06-52.85
Net earnings421.86334.76-8.31174.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment166.09202.25193.54359.97
Tangible assets total166.09202.25193.54359.97
Investments total33.00
Long term receivables total
Advance payments20.00
Inventories total20.00
Current trade debtors532.3331.70320.13278.06
Prepayments and accrued income23.31172.8891.9592.64
Current other receivables17.1059.67283.58
Short term receivables total572.73204.58471.75654.29
Cash and bank deposits400.171 182.01470.38607.84
Cash and cash equivalents400.171 182.01470.38607.84
Balance sheet total (assets)1 139.001 588.841 155.681 655.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings421.86756.62626.31
Profit of the financial year421.86334.76-8.31174.03
Shareholders equity total461.86796.62788.31840.33
Provisions7.2510.169.2337.99
Non-current other liabilities46.3917.82
Non-current liabilities total46.3917.82
Current loans from credit institutions28.95
Current trade creditors17.93228.8642.50146.82
Other non-interest bearing current liabilities425.34535.38315.63629.96
Accruals and deferred income151.27
Current liabilities total623.49764.24358.14776.77
Balance sheet total (liabilities)1 139.001 588.841 155.681 655.10
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