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DBI-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 70681811
Ole Rømers Vej 1 A, 3000 Helsingør
mo@jobobilcenter.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 373.7612 248.6011 777.8512 849.3014 141.17
Employee benefit expenses-8 115.00-8 281.50-8 185.90-9 368.11-10 242.55
Other operating expenses- 152.22- 170.46
Total depreciation-1 918.53-2 803.87-2 317.19-2 542.66-2 616.67
EBIT1 340.231 163.231 274.76786.301 111.50
Other financial income173.89107.3218.8121.250.82
Other financial expenses- 118.82-71.34- 680.97- 565.73- 924.88
Pre-tax profit1 395.311 199.21612.60241.83187.44
Income taxes- 289.92- 496.66- 278.00457.3667.80
Net earnings1 105.39702.56334.60699.19255.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 208.408 178.118 197.948 180.108 474.10
Buildings11 948.5913 470.8315 304.7015 973.3815 442.21
Machinery and equipment1 131.841 080.631 339.081 346.671 208.40
Tangible assets total21 288.8322 729.5824 841.7225 500.1525 124.71
Investments total
Non-curr. owed by group member comp.57.752.93
Non-current loans receivable8.398.3913.9063.6063.60
Long term receivables total8.398.3971.6663.6066.53
Raw materials and consumables25.0025.0025.0025.0025.00
Finished products/goods378.40256.50208.0081.50
Inventories total403.40281.50233.00106.5025.00
Current trade debtors2 329.063 375.883 435.332 572.923 080.06
Current amounts owed by group member comp.44.75122.31110.70406.15
Prepayments and accrued income248.38288.83270.94
Current other receivables361.04198.57119.31118.62153.17
Current deferred tax assets3.49
Short term receivables total2 690.093 619.203 925.323 094.563 910.32
Cash and bank deposits14.19329.3139.67281.95159.92
Cash and cash equivalents14.19329.3139.67281.95159.92
Balance sheet total (assets)24 404.9126 967.9829 111.3729 046.7629 286.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5 944.467 049.857 752.418 087.008 786.19
Profit of the financial year1 105.39702.56334.60699.19255.24
Shareholders equity total7 549.858 252.408 587.009 286.199 541.43
Provisions950.051 446.711 724.711 267.351 199.00
Non-current loans from credit institutions1 813.671 594.821 898.981 241.92839.46
Non-current leasing loans8 405.539 605.119 722.909 297.018 397.88
Non-current deferred tax liabilities51.7553.67
Non-current liabilities total10 219.2111 199.9211 621.8710 590.689 291.01
Current loans from credit institutions2 730.533 412.374 308.504 989.555 223.91
Current trade creditors1 186.951 238.841 187.421 311.261 309.58
Current owed to group member17.79517.57
Other non-interest bearing current liabilities1 750.531 330.491 104.441 601.742 204.00
Accruals and deferred income87.23577.43
Current liabilities total5 685.806 068.947 177.797 902.549 255.05
Balance sheet total (liabilities)24 404.9126 967.9829 111.3729 046.7629 286.48
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