DANSK LANDBRUGS & ERHVERVSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29190348
Overgårdvej 8, 8600 Silkeborg
md@dlebyg.dk
tel: 20142211
www.dlebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.31 | 107.94 | 121.43 | -45.33 | 62.87 |
| Employee benefit expenses | - 131.38 | - 140.72 | - 143.33 | - 145.00 | - 137.25 |
| EBIT | -24.07 | -32.78 | -21.90 | - 190.33 | -74.38 |
| Other financial expenses | -1.83 | -3.17 | -0.62 | ||
| Pre-tax profit | -24.07 | -34.62 | -25.07 | - 190.95 | -74.38 |
| Income taxes | 4.76 | 7.19 | 5.06 | 41.45 | 16.11 |
| Net earnings | -19.31 | -27.42 | -20.02 | - 149.49 | -58.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.94 | 4.38 | 1.88 | 8.91 | |
| Current other receivables | 9.36 | 17.68 | |||
| Current deferred tax assets | 11.66 | 18.85 | 23.91 | 65.36 | 81.47 |
| Short term receivables total | 37.95 | 40.91 | 25.78 | 74.27 | 81.47 |
| Cash and bank deposits | 384.57 | 354.12 | 360.28 | 151.32 | 93.33 |
| Cash and cash equivalents | 384.57 | 354.12 | 360.28 | 151.32 | 93.33 |
| Balance sheet total (assets) | 422.52 | 395.03 | 386.06 | 225.59 | 174.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.26 | 290.96 | 263.54 | 243.52 | 94.03 |
| Profit of the financial year | -19.31 | -27.42 | -20.02 | - 149.49 | -58.27 |
| Shareholders equity total | 415.96 | 388.54 | 368.52 | 219.03 | 160.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.56 | 6.49 | 17.54 | 6.56 | 14.04 |
| Current liabilities total | 6.56 | 6.49 | 17.54 | 6.56 | 14.04 |
| Balance sheet total (liabilities) | 422.52 | 395.03 | 386.06 | 225.59 | 174.80 |
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