Dan_Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40359060
Rendebæksvej 17, Smørumnedre 2765 Smørum
tel: 42616303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.61 | 705.19 | 782.78 | 958.79 | 566.03 |
| Employee benefit expenses | -76.26 | - 232.22 | - 433.51 | - 432.76 | - 512.88 |
| Total depreciation | -12.18 | -32.00 | -42.88 | -40.86 | -91.11 |
| EBIT | 80.17 | 440.96 | 306.39 | 485.18 | -37.97 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -19.09 | -3.34 | -9.84 | -24.10 | |
| Pre-tax profit | 80.17 | 422.03 | 303.08 | 475.33 | -62.07 |
| Income taxes | -17.49 | -99.28 | -63.88 | - 106.04 | 9.93 |
| Net earnings | 62.67 | 322.75 | 239.20 | 369.29 | -52.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.07 | ||||
| Machinery and equipment | 106.93 | 83.11 | 59.28 | 35.47 | 39.14 |
| Tangible assets total | 106.93 | 83.11 | 59.28 | 35.47 | 2 269.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 53.72 | 216.62 | ||
| Prepayments and accrued income | 2.77 | ||||
| Current deferred tax assets | 12.82 | 32.91 | |||
| Short term receivables total | 47.98 | 53.72 | 216.62 | 35.68 | |
| Cash and bank deposits | 76.53 | 640.92 | 782.92 | 1 058.77 | 46.80 |
| Cash and cash equivalents | 76.53 | 640.92 | 782.92 | 1 058.77 | 46.80 |
| Balance sheet total (assets) | 183.46 | 772.01 | 895.93 | 1 310.86 | 2 351.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 22.67 | 345.43 | 584.63 | 953.92 |
| Profit of the financial year | 62.67 | 322.75 | 239.20 | 369.29 | -52.14 |
| Shareholders equity total | 62.67 | 385.43 | 624.63 | 993.92 | 941.78 |
| Provisions | 17.49 | 16.43 | 9.33 | 5.02 | |
| Non-current loans from credit institutions | 1 252.37 | ||||
| Non-current trade creditors | 96.89 | 14.77 | 11.44 | 71.72 | |
| Non-current liabilities total | 96.89 | 14.77 | 11.44 | 1 324.09 | |
| Current trade creditors | 77.89 | ||||
| Short-term deferred tax liabilities | 70.97 | 86.35 | |||
| Other non-interest bearing current liabilities | 25.39 | 273.27 | 176.22 | 214.12 | 85.81 |
| Current liabilities total | 103.29 | 273.27 | 247.20 | 300.47 | 85.81 |
| Balance sheet total (liabilities) | 183.46 | 772.01 | 895.93 | 1 310.86 | 2 351.69 |
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