Dis Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37167304
Ved Banen 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.21 | 802.41 | 950.29 | 908.92 | 966.84 |
| Total depreciation | - 155.89 | - 190.98 | - 215.48 | - 216.60 | - 225.92 |
| EBIT | 546.32 | 611.43 | 734.81 | 692.32 | 740.91 |
| Other financial income | 43.96 | 89.51 | 103.47 | ||
| Other financial expenses | - 223.05 | - 258.71 | - 461.08 | - 473.38 | - 630.94 |
| Net income from associates (fin.) | 402.66 | ||||
| Pre-tax profit | 323.27 | 352.72 | 317.69 | 308.44 | 616.10 |
| Income taxes | -71.11 | -77.59 | -69.89 | -67.84 | -46.96 |
| Net earnings | 252.16 | 275.13 | 247.81 | 240.60 | 569.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 545.95 | 9 193.82 | 9 160.46 | 8 991.93 | 12 041.55 |
| Advance payments and construction in progress | 3 700.00 | ||||
| Tangible assets total | 4 545.95 | 9 193.82 | 9 160.46 | 8 991.93 | 15 741.55 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 868.96 | 1 500.13 | 1 648.80 | ||
| Prepayments and accrued income | 17.72 | 29.55 | 29.82 | 83.33 | |
| Current other receivables | 759.79 | ||||
| Short term receivables total | 17.72 | 29.55 | 1 898.78 | 2 343.26 | 1 648.80 |
| Cash and bank deposits | 2 129.32 | 2 750.71 | 1 564.92 | 2 513.57 | 781.37 |
| Cash and cash equivalents | 2 129.32 | 2 750.71 | 1 564.92 | 2 513.57 | 781.37 |
| Balance sheet total (assets) | 6 693.00 | 11 974.07 | 12 664.17 | 13 888.77 | 18 211.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 252.16 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | - 198.36 | - 172.20 | - 125.87 | - 113.66 | - 117.06 |
| Profit of the financial year | 252.16 | 275.13 | 247.81 | 240.60 | 569.15 |
| Shareholders equity total | 355.96 | 378.93 | 400.74 | 412.54 | 746.08 |
| Provisions | 41.51 | 78.24 | 64.18 | 61.58 | 38.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.88 |
| Current owed to participating | 29.35 | 31.75 | 33.33 | ||
| Current owed to group member | 5 734.11 | 10 962.82 | 11 623.11 | 12 087.07 | 16 786.87 |
| Short-term deferred tax liabilities | 72.93 | 40.85 | 83.95 | 70.44 | 70.07 |
| Other non-interest bearing current liabilities | 475.99 | 471.37 | 479.69 | 1 212.89 | 523.01 |
| Current liabilities total | 6 295.53 | 11 516.90 | 12 199.25 | 13 414.65 | 17 427.17 |
| Balance sheet total (liabilities) | 6 693.00 | 11 974.07 | 12 664.17 | 13 888.77 | 18 211.72 |
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