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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.54 | 1 013.96 | 1 535.16 | 2 100.73 | 1 386.81 |
| 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 |
| EBIT | 394.23 | 108.96 | 312.31 | 133.85 | 44.63 |
| Other financial income | 0.61 | 0.30 | 1.93 | ||
| Other financial expenses | -27.96 | -12.34 | -26.59 | -50.38 | -59.92 |
| Pre-tax profit | 366.89 | 96.62 | 285.72 | 83.78 | -13.36 |
| Income taxes | -99.70 | -25.23 | -81.18 | -33.18 | -16.33 |
| Net earnings | 267.19 | 71.39 | 204.54 | 50.60 | -29.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.55 | 412.80 | 313.93 | 228.68 | |
| Machinery and equipment | 202.22 | 167.60 | 99.07 | 43.23 | 145.43 |
| Tangible assets total | 202.22 | 707.15 | 511.87 | 357.16 | 374.11 |
| Investments total | 96.00 | 96.52 | 98.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | 36.50 | |||
| Inventories total | 36.50 | 36.50 | |||
| Current trade debtors | 96.12 | 109.98 | 5.84 | 636.38 | 259.92 |
| Prepayments and accrued income | 38.69 | 18.61 | 41.46 | 78.55 | 58.14 |
| Current other receivables | 521.57 | 225.61 | 820.59 | 791.40 | 1 566.16 |
| Current deferred tax assets | 3.45 | 19.11 | |||
| Short term receivables total | 656.38 | 354.20 | 867.90 | 1 509.78 | 1 903.33 |
| Cash and bank deposits | 24.23 | 67.82 | 464.51 | 141.74 | 98.34 |
| Cash and cash equivalents | 24.23 | 67.82 | 464.51 | 141.74 | 98.34 |
| Balance sheet total (assets) | 882.83 | 1 129.18 | 1 940.28 | 2 141.70 | 2 510.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.98 | 322.17 | 393.56 | 598.11 | 648.71 |
| Profit of the financial year | 267.19 | 71.39 | 204.54 | 50.60 | -29.70 |
| Shareholders equity total | 372.17 | 443.56 | 648.11 | 698.71 | 669.02 |
| Provisions | 7.01 | 17.97 | 9.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.87 | 34.58 | 425.09 | 172.62 | 360.68 |
| Current owed to participating | 82.25 | 0.70 | 379.38 | ||
| Short-term deferred tax liabilities | 10.28 | 81.74 | 28.03 | ||
| Other non-interest bearing current liabilities | 393.79 | 622.79 | 693.69 | 1 241.64 | 1 101.66 |
| Current liabilities total | 503.66 | 667.65 | 1 282.77 | 1 442.99 | 1 841.72 |
| Balance sheet total (liabilities) | 882.83 | 1 129.18 | 1 940.28 | 2 141.70 | 2 510.74 |
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