DK-BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38853775
Holmesøvej 20, 2660 Brøndby Strand
info@dk-byg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.49 | 78.16 | -23.17 | -26.91 | -22.39 |
| Employee benefit expenses | -99.22 | - 198.89 | |||
| Total depreciation | -5.97 | ||||
| EBIT | 209.30 | - 120.73 | -23.17 | -26.91 | -22.39 |
| Other financial income | 0.00 | 5.44 | 2.60 | ||
| Other financial expenses | -4.13 | -0.66 | -1.32 | -1.23 | - 157.03 |
| Net income from associates (fin.) | 464.44 | 798.83 | 824.13 | 135.80 | |
| Pre-tax profit | 205.17 | 343.06 | 774.35 | 801.43 | -41.03 |
| Income taxes | -47.24 | 26.30 | -28.07 | ||
| Net earnings | 157.94 | 369.36 | 746.27 | 801.43 | -41.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.44 | 1 083.28 | 1 707.41 | 1 643.20 | |
| Investments total | 484.44 | 1 083.28 | 1 707.41 | 1 643.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.78 | 5.63 | 5.63 | ||
| Current owed by particip. interest comp. | 140.35 | ||||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 7.27 | 12.50 | 13.07 | ||
| Current deferred tax assets | 2.49 | 31.90 | 7.00 | 6.00 | 4.00 |
| Short term receivables total | 352.52 | 44.80 | 12.63 | 158.85 | 17.07 |
| Other current investments | 170.34 | 267.31 | |||
| Cash and bank deposits | 108.65 | 23.95 | 201.44 | 4.79 | 11.77 |
| Cash and cash equivalents | 108.65 | 23.95 | 201.44 | 175.13 | 279.09 |
| Balance sheet total (assets) | 461.16 | 553.19 | 1 297.34 | 2 041.39 | 1 939.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 464.44 | 1 063.28 | 1 687.41 | 1 623.20 | |
| Retained earnings | -38.91 | - 345.42 | - 632.09 | - 570.95 | 227.18 |
| Profit of the financial year | 157.94 | 369.36 | 746.27 | 801.43 | -41.03 |
| Shareholders equity total | 224.32 | 538.39 | 1 284.66 | 2 028.89 | 1 926.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 14.81 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 48.74 | ||||
| Other non-interest bearing current liabilities | 178.40 | 0.00 | 0.18 | ||
| Current liabilities total | 236.84 | 14.81 | 12.68 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 461.16 | 553.19 | 1 297.34 | 2 041.39 | 1 939.36 |
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