DBI-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 70681811
Ole Rømers Vej 1 A, 3000 Helsingør
mo@jobobilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 239.90 | 11 373.76 | 12 248.60 | 11 777.85 | 12 849.30 |
| Employee benefit expenses | -7 526.55 | -8 115.00 | -8 281.50 | -8 185.90 | -9 368.11 |
| Other operating expenses | - 152.22 | ||||
| Total depreciation | -1 615.41 | -1 918.53 | -2 803.87 | -2 317.19 | -2 542.66 |
| EBIT | - 902.06 | 1 340.23 | 1 163.23 | 1 274.76 | 786.30 |
| Other financial income | 11.18 | 173.89 | 107.32 | 18.81 | 21.25 |
| Other financial expenses | - 200.73 | - 118.82 | -71.34 | - 680.97 | - 565.73 |
| Pre-tax profit | -1 091.62 | 1 395.31 | 1 199.21 | 612.60 | 241.83 |
| Income taxes | 227.63 | - 289.92 | - 496.66 | - 278.00 | 457.36 |
| Net earnings | - 863.99 | 1 105.39 | 702.56 | 334.60 | 699.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 238.68 | 8 208.40 | 8 178.11 | 8 197.94 | 8 180.10 |
| Buildings | 8 823.08 | 11 948.59 | 13 470.83 | 15 304.70 | 15 973.38 |
| Machinery and equipment | 1 207.97 | 1 131.84 | 1 080.63 | 1 339.08 | 1 346.67 |
| Tangible assets total | 18 269.74 | 21 288.83 | 22 729.58 | 24 841.72 | 25 500.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 57.75 | 68.24 | |||
| Non-current loans receivable | 8.39 | 8.39 | 8.39 | 13.90 | 63.60 |
| Long term receivables total | 8.39 | 8.39 | 8.39 | 71.66 | 131.84 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 174.10 | 378.40 | 256.50 | 208.00 | 81.50 |
| Inventories total | 199.10 | 403.40 | 281.50 | 233.00 | 106.50 |
| Current trade debtors | 2 689.89 | 2 329.06 | 3 375.88 | 3 435.33 | 2 572.92 |
| Current amounts owed by group member comp. | 44.75 | 122.31 | 42.46 | ||
| Prepayments and accrued income | 31.79 | 248.38 | 288.83 | ||
| Current other receivables | 223.33 | 361.04 | 198.57 | 119.31 | 118.62 |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 2 945.01 | 2 690.09 | 3 619.20 | 3 925.32 | 3 026.32 |
| Cash and bank deposits | 10.82 | 14.19 | 329.31 | 39.67 | 281.95 |
| Cash and cash equivalents | 10.82 | 14.19 | 329.31 | 39.67 | 281.95 |
| Balance sheet total (assets) | 21 433.05 | 24 404.91 | 26 967.98 | 29 111.37 | 29 046.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 808.44 | 5 944.46 | 7 049.85 | 7 752.41 | 8 087.00 |
| Profit of the financial year | - 863.99 | 1 105.39 | 702.56 | 334.60 | 699.19 |
| Shareholders equity total | 6 444.46 | 7 549.85 | 8 252.40 | 8 587.00 | 9 286.19 |
| Provisions | 660.13 | 950.05 | 1 446.71 | 1 724.71 | 1 267.35 |
| Non-current loans from credit institutions | 2 147.69 | 1 813.67 | 1 594.82 | 1 898.98 | 1 241.92 |
| Non-current leasing loans | 6 247.28 | 8 405.53 | 9 605.11 | 9 722.90 | 9 297.01 |
| Non-current liabilities total | 8 394.97 | 10 219.21 | 11 199.92 | 11 621.87 | 10 538.93 |
| Current loans from credit institutions | 3 083.24 | 2 730.53 | 3 412.37 | 4 308.50 | 4 989.55 |
| Current trade creditors | 1 074.98 | 1 186.95 | 1 238.84 | 1 187.42 | 1 311.26 |
| Current owed to group member | 26.76 | 17.79 | |||
| Other non-interest bearing current liabilities | 1 748.51 | 1 750.53 | 1 330.49 | 1 104.44 | 1 653.49 |
| Accruals and deferred income | 87.23 | 577.43 | |||
| Current liabilities total | 5 933.49 | 5 685.80 | 6 068.94 | 7 177.79 | 7 954.29 |
| Balance sheet total (liabilities) | 21 433.05 | 24 404.91 | 26 967.98 | 29 111.37 | 29 046.76 |
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