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

CVR number: 36967323
Tomsgårdsvej 101, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 013.961 535.162 100.731 386.814 071.20
Employee benefit expenses- 747.92-1 027.57-1 784.16-1 160.02-3 115.55
Total depreciation- 157.08- 195.28- 182.71- 182.15- 186.91
EBIT108.96312.31133.8544.63768.74
Other financial income0.301.93-0.82
Other financial expenses-12.34-26.59-50.38-59.92-65.33
Pre-tax profit96.62285.7283.78-13.36702.59
Income taxes-25.23-81.18-33.18-16.33- 590.39
Net earnings71.39204.5450.60-29.70112.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings539.55412.80313.93228.6886.51
Machinery and equipment167.6099.0743.23145.43100.70
Other tangible assets73.93
Tangible assets total707.15511.87357.16374.11261.14
Investments total96.0096.5298.46123.41
Long term receivables total
Raw materials and consumables36.5036.50
Inventories total36.5036.50
Current trade debtors109.985.84636.38259.92496.38
Prepayments and accrued income18.6141.4678.5558.14267.66
Current other receivables225.61820.59791.401 566.16676.74
Current deferred tax assets3.4519.1133.01
Short term receivables total354.20867.901 509.781 903.331 473.80
Cash and bank deposits67.82464.51141.7498.34394.61
Cash and cash equivalents67.82464.51141.7498.34394.61
Balance sheet total (assets)1 129.181 940.282 141.702 510.742 252.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased32.94
Retained earnings322.17393.56598.11648.71497.02
Profit of the financial year71.39204.5450.60-29.70112.20
Shareholders equity total443.56648.11698.71669.02692.16
Provisions17.979.41
Non-current liabilities total
Current trade creditors34.58425.09172.62360.68209.17
Current owed to participating82.250.70379.3845.18
Short-term deferred tax liabilities10.2881.7428.03208.31
Other non-interest bearing current liabilities622.79693.691 241.641 101.661 098.14
Current liabilities total667.651 282.771 442.991 841.721 560.79
Balance sheet total (liabilities)1 129.181 940.282 141.702 510.742 252.96
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