D.V. BYG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 36967323
Tomsgårdsvej 101, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 350.541 013.961 535.162 100.731 386.81
Employee benefit expenses- 902.52- 747.92-1 027.57-1 784.16-1 160.02
Total depreciation-53.80- 157.08- 195.28- 182.71- 182.15
EBIT394.23108.96312.31133.8544.63
Other financial income0.610.301.93
Other financial expenses-27.96-12.34-26.59-50.38-59.92
Pre-tax profit366.8996.62285.7283.78-13.36
Income taxes-99.70-25.23-81.18-33.18-16.33
Net earnings267.1971.39204.5450.60-29.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings539.55412.80313.93228.68
Machinery and equipment202.22167.6099.0743.23145.43
Tangible assets total202.22707.15511.87357.16374.11
Investments total96.0096.5298.46
Long term receivables total
Raw materials and consumables36.5036.50
Inventories total36.5036.50
Current trade debtors96.12109.985.84636.38259.92
Prepayments and accrued income38.6918.6141.4678.5558.14
Current other receivables521.57225.61820.59791.401 566.16
Current deferred tax assets3.4519.11
Short term receivables total656.38354.20867.901 509.781 903.33
Cash and bank deposits24.2367.82464.51141.7498.34
Cash and cash equivalents24.2367.82464.51141.7498.34
Balance sheet total (assets)882.831 129.181 940.282 141.702 510.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings54.98322.17393.56598.11648.71
Profit of the financial year267.1971.39204.5450.60-29.70
Shareholders equity total372.17443.56648.11698.71669.02
Provisions7.0117.979.41
Non-current liabilities total
Current trade creditors109.8734.58425.09172.62360.68
Current owed to participating82.250.70379.38
Short-term deferred tax liabilities10.2881.7428.03
Other non-interest bearing current liabilities393.79622.79693.691 241.641 101.66
Current liabilities total503.66667.651 282.771 442.991 841.72
Balance sheet total (liabilities)882.831 129.181 940.282 141.702 510.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.