DIP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42101966
Midtbyvej 13, Nr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.91 | 238.40 | -52.28 | -45.22 |
| Total depreciation | -7.82 | -13.40 | -13.40 | |
| EBIT | 28.91 | 230.59 | -65.68 | -58.62 |
| Other financial income | 2.52 | 0.01 | 0.01 | |
| Other financial expenses | -0.41 | -0.84 | -0.14 | |
| Pre-tax profit | 31.02 | 229.75 | -65.82 | -58.61 |
| Income taxes | -6.97 | -50.56 | ||
| Net earnings | 24.05 | 179.19 | -65.82 | -58.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.79 | 32.39 | 18.98 | |
| Tangible assets total | 45.79 | 32.39 | 18.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.63 | |||
| Current amounts owed by group member comp. | 188.08 | |||
| Current other receivables | 38.88 | 3.66 | 1.49 | 3.05 |
| Current deferred tax assets | 2.20 | |||
| Short term receivables total | 41.08 | 191.74 | 1.49 | 5.68 |
| Cash and bank deposits | 69.10 | 82.25 | 30.16 | 2.62 |
| Cash and cash equivalents | 69.10 | 82.25 | 30.16 | 2.62 |
| Balance sheet total (assets) | 110.18 | 319.77 | 64.03 | 27.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.05 | 179.19 | ||
| Retained earnings | -24.05 | - 179.19 | -65.82 | |
| Profit of the financial year | 24.05 | 179.19 | -65.82 | -58.61 |
| Shareholders equity total | 64.05 | 219.19 | -25.82 | -84.43 |
| Non-current owed to group member | 24.61 | 24.70 | 24.70 | |
| Non-current deferred tax liabilities | 9.17 | 50.56 | ||
| Non-current liabilities total | 9.17 | 75.17 | 24.70 | 24.70 |
| Current trade creditors | 23.19 | 11.95 | 10.00 | 10.48 |
| Current owed to group member | 4.60 | 76.53 | ||
| Short-term deferred tax liabilities | 6.97 | 50.56 | ||
| Other non-interest bearing current liabilities | 13.78 | 6.49 | ||
| Current liabilities total | 36.96 | 25.41 | 65.15 | 87.01 |
| Balance sheet total (liabilities) | 110.18 | 319.77 | 64.03 | 27.28 |
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.