D & L Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38232908
Engvej 8, Sædinge 4970 Rødby
tel: 51298412

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit139.3140.7386.4868.6379.94
Employee benefit expenses- 136.62-70.34-40.75-42.09-28.41
Total depreciation-24.16-16.98-20.67-19.31-19.31
EBIT-21.47-46.5925.067.2332.22
Other financial expenses-0.28-0.17-4.90-6.07-0.49
Pre-tax profit-21.75-46.7620.161.1631.73
Income taxes-6.67
Net earnings-21.75-46.7620.161.1625.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment69.3352.3547.6728.369.04
Tangible assets total69.3352.3547.6728.369.04
Investments total
Long term receivables total
Raw materials and consumables5.005.005.008.0010.00
Inventories total5.005.005.008.0010.00
Current trade debtors17.756.38
Short term receivables total17.756.38
Cash and bank deposits16.1917.3521.6821.5591.57
Cash and cash equivalents16.1917.3521.6821.5591.57
Balance sheet total (assets)108.2674.7074.3564.28110.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.000.0040.0040.0040.00
Other reserves1.081.08
Retained earnings-1.94-23.69-69.36-49.21-48.05
Profit of the financial year-21.75-46.7620.161.1625.06
Shareholders equity total-22.61-69.36-9.21-8.0517.01
Non-current deferred tax liabilities6.67
Non-current liabilities total6.67
Current trade creditors28.3146.3132.4728.2525.46
Current owed to participating60.1452.805.4312.8418.55
Other non-interest bearing current liabilities42.4144.9545.6531.2542.93
Current liabilities total130.87144.0683.5572.3386.94
Balance sheet total (liabilities)108.2674.7074.3564.28110.61
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