DBJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42106445
Spurvevej 1, Vorgod 6920 Videbæk
tel: 26730907
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.00 | 88.00 | 161.00 | 255.73 |
| Employee benefit expenses | - 127.00 | -93.00 | -92.00 | -51.72 |
| Total depreciation | - 181.00 | - 119.00 | - 100.00 | -33.81 |
| EBIT | 62.00 | - 124.00 | -31.00 | 170.21 |
| Other financial expenses | -12.00 | -11.00 | -18.00 | -11.76 |
| Pre-tax profit | 50.00 | - 135.00 | -49.00 | 158.45 |
| Income taxes | -12.00 | 30.00 | 10.00 | -35.00 |
| Net earnings | 38.00 | - 105.00 | -39.00 | 123.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 270.00 | 210.00 | 150.00 | |
| Tangible assets total | 270.00 | 210.00 | 150.00 | |
| Investments total | 10.00 | 10.00 | 9.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.00 | 21.00 | 76.72 | |
| Prepayments and accrued income | 20.00 | 17.00 | 11.00 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 19.00 | 29.00 | ||
| Short term receivables total | 238.00 | 36.00 | 66.00 | 76.72 |
| Cash and bank deposits | 38.24 | |||
| Cash and cash equivalents | 38.24 | |||
| Balance sheet total (assets) | 548.00 | 286.00 | 246.00 | 134.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.00 | -67.00 | - 105.90 | |
| Profit of the financial year | 38.00 | - 105.00 | -39.00 | 123.45 |
| Shareholders equity total | 78.00 | -27.00 | -66.00 | 57.55 |
| Provisions | 11.00 | 6.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.00 | 113.00 | 191.00 | |
| Current trade creditors | 44.00 | 10.00 | 24.00 | 10.47 |
| Current owed to participating | 251.00 | 185.00 | 83.00 | 10.50 |
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 83.00 | 5.00 | 14.00 | 50.04 |
| Current liabilities total | 459.00 | 313.00 | 312.00 | 71.01 |
| Balance sheet total (liabilities) | 548.00 | 286.00 | 246.00 | 134.56 |
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