Dagbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37420972
Bernstorffsvej 128, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.07 | 211.52 | 1 500.64 | -80.57 | 524.56 |
| Employee benefit expenses | - 464.11 | - 359.92 | - 395.32 | - 607.33 | - 475.02 |
| Total depreciation | -3.75 | -15.00 | -15.00 | -15.00 | |
| EBIT | 715.96 | - 152.15 | 1 090.32 | - 702.90 | 34.54 |
| Other financial income | 2.40 | 2.62 | 0.64 | ||
| Other financial expenses | -38.88 | -8.70 | -4.56 | - 114.49 | -25.71 |
| Net income from associates (fin.) | -22.85 | ||||
| Pre-tax profit | 656.63 | - 158.23 | 1 086.40 | - 817.38 | 8.83 |
| Income taxes | - 157.64 | 33.20 | - 238.91 | 178.25 | -1.95 |
| Net earnings | 499.00 | - 125.03 | 847.48 | - 639.13 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.25 | 56.25 | 41.25 | 26.25 | |
| Tangible assets total | 71.25 | 56.25 | 41.25 | 26.25 | |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 59.22 | 10.47 | 19.19 | 13.28 | 132.66 |
| Current amounts owed by group member comp. | 749.00 | 249.00 | 149.00 | ||
| Current other receivables | 96.49 | 99.11 | 99.11 | 8.75 | |
| Current deferred tax assets | 39.20 | 175.16 | 173.20 | ||
| Short term receivables total | 904.71 | 397.78 | 267.31 | 188.44 | 314.61 |
| Cash and bank deposits | 286.28 | 391.62 | 1 818.11 | 522.18 | 484.79 |
| Cash and cash equivalents | 286.28 | 391.62 | 1 818.11 | 522.18 | 484.79 |
| Balance sheet total (assets) | 1 190.99 | 860.65 | 2 141.66 | 751.87 | 825.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 649.00 | ||||
| Retained earnings | 127.41 | 626.40 | - 147.63 | 699.86 | 60.72 |
| Profit of the financial year | 499.00 | - 125.03 | 847.48 | - 639.13 | 6.88 |
| Shareholders equity total | 676.40 | 551.37 | 1 398.86 | 110.72 | 117.60 |
| Provisions | 3.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 26.35 | |||
| Current owed to participating | 37.83 | 41.72 | 41.72 | 47.34 | 47.46 |
| Current owed to group member | 504.05 | 529.25 | |||
| Short-term deferred tax liabilities | 155.32 | 164.62 | |||
| Other non-interest bearing current liabilities | 321.44 | 267.56 | 453.38 | 63.40 | 131.34 |
| Current liabilities total | 514.59 | 309.28 | 739.72 | 641.14 | 708.05 |
| Balance sheet total (liabilities) | 1 190.99 | 860.65 | 2 141.66 | 751.87 | 825.65 |
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