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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.31 | 40.73 | 86.48 | 68.63 | 79.94 |
| 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 | -46.59 | 25.06 | 7.23 | 32.22 |
| Other financial expenses | -0.28 | -0.17 | -4.90 | -6.07 | -0.49 |
| Pre-tax profit | -21.75 | -46.76 | 20.16 | 1.16 | 31.73 |
| Income taxes | -6.67 | ||||
| Net earnings | -21.75 | -46.76 | 20.16 | 1.16 | 25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.33 | 52.35 | 47.67 | 28.36 | 9.04 |
| Tangible assets total | 69.33 | 52.35 | 47.67 | 28.36 | 9.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Current trade debtors | 17.75 | 6.38 | |||
| Short term receivables total | 17.75 | 6.38 | |||
| Cash and bank deposits | 16.19 | 17.35 | 21.68 | 21.55 | 91.57 |
| Cash and cash equivalents | 16.19 | 17.35 | 21.68 | 21.55 | 91.57 |
| Balance sheet total (assets) | 108.26 | 74.70 | 74.35 | 64.28 | 110.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.08 | 1.08 | |||
| Retained earnings | -1.94 | -23.69 | -69.36 | -49.21 | -48.05 |
| Profit of the financial year | -21.75 | -46.76 | 20.16 | 1.16 | 25.06 |
| Shareholders equity total | -22.61 | -69.36 | -9.21 | -8.05 | 17.01 |
| Non-current deferred tax liabilities | 6.67 | ||||
| Non-current liabilities total | 6.67 | ||||
| Current trade creditors | 28.31 | 46.31 | 32.47 | 28.25 | 25.46 |
| Current owed to participating | 60.14 | 52.80 | 5.43 | 12.84 | 18.55 |
| Other non-interest bearing current liabilities | 42.41 | 44.95 | 45.65 | 31.25 | 42.93 |
| Current liabilities total | 130.87 | 144.06 | 83.55 | 72.33 | 86.94 |
| Balance sheet total (liabilities) | 108.26 | 74.70 | 74.35 | 64.28 | 110.61 |
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