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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.96 | 1 535.16 | 2 100.73 | 1 386.81 | 4 071.20 |
| 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 |
| EBIT | 108.96 | 312.31 | 133.85 | 44.63 | 768.74 |
| Other financial income | 0.30 | 1.93 | -0.82 | ||
| Other financial expenses | -12.34 | -26.59 | -50.38 | -59.92 | -65.33 |
| Pre-tax profit | 96.62 | 285.72 | 83.78 | -13.36 | 702.59 |
| Income taxes | -25.23 | -81.18 | -33.18 | -16.33 | - 590.39 |
| Net earnings | 71.39 | 204.54 | 50.60 | -29.70 | 112.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.55 | 412.80 | 313.93 | 228.68 | 86.51 |
| Machinery and equipment | 167.60 | 99.07 | 43.23 | 145.43 | 100.70 |
| Other tangible assets | 73.93 | ||||
| Tangible assets total | 707.15 | 511.87 | 357.16 | 374.11 | 261.14 |
| Investments total | 96.00 | 96.52 | 98.46 | 123.41 | |
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | 36.50 | |||
| Inventories total | 36.50 | 36.50 | |||
| Current trade debtors | 109.98 | 5.84 | 636.38 | 259.92 | 496.38 |
| Prepayments and accrued income | 18.61 | 41.46 | 78.55 | 58.14 | 267.66 |
| Current other receivables | 225.61 | 820.59 | 791.40 | 1 566.16 | 676.74 |
| Current deferred tax assets | 3.45 | 19.11 | 33.01 | ||
| Short term receivables total | 354.20 | 867.90 | 1 509.78 | 1 903.33 | 1 473.80 |
| Cash and bank deposits | 67.82 | 464.51 | 141.74 | 98.34 | 394.61 |
| Cash and cash equivalents | 67.82 | 464.51 | 141.74 | 98.34 | 394.61 |
| Balance sheet total (assets) | 1 129.18 | 1 940.28 | 2 141.70 | 2 510.74 | 2 252.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.94 | ||||
| Retained earnings | 322.17 | 393.56 | 598.11 | 648.71 | 497.02 |
| Profit of the financial year | 71.39 | 204.54 | 50.60 | -29.70 | 112.20 |
| Shareholders equity total | 443.56 | 648.11 | 698.71 | 669.02 | 692.16 |
| Provisions | 17.97 | 9.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.58 | 425.09 | 172.62 | 360.68 | 209.17 |
| Current owed to participating | 82.25 | 0.70 | 379.38 | 45.18 | |
| Short-term deferred tax liabilities | 10.28 | 81.74 | 28.03 | 208.31 | |
| Other non-interest bearing current liabilities | 622.79 | 693.69 | 1 241.64 | 1 101.66 | 1 098.14 |
| Current liabilities total | 667.65 | 1 282.77 | 1 442.99 | 1 841.72 | 1 560.79 |
| Balance sheet total (liabilities) | 1 129.18 | 1 940.28 | 2 141.70 | 2 510.74 | 2 252.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.