DYG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32342434
Strandvejen 47, 7120 Vejle Øst
martin@dygulfbyg.dk
tel: 51712434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.60 | 971.92 | 1 051.70 | 1 122.42 | 1 364.30 |
| Employee benefit expenses | - 673.32 | - 883.51 | |||
| Total depreciation | -17.12 | -64.84 | - 105.91 | -1.88 | |
| Reduction in value of non-current assets | 514.22 | -1 076.43 | 2 385.60 | ||
| EBIT | 897.48 | 907.09 | 1 460.00 | - 629.21 | 2 866.39 |
| Other financial income | 3.89 | 51.70 | 37.91 | ||
| Other financial expenses | - 526.69 | - 354.51 | - 473.65 | - 650.58 | -1 238.56 |
| Exchange rate differences | 1 758.24 | 1 497.48 | |||
| Pre-tax profit | 2 129.03 | 2 050.05 | 990.24 | -1 228.08 | 1 665.74 |
| Income taxes | -68.85 | - 461.46 | - 228.56 | 301.06 | - 402.73 |
| Net earnings | 2 060.19 | 1 588.59 | 761.68 | - 927.03 | 1 263.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 425.00 | 35 785.00 | 39 371.98 | 40 885.00 | 44 809.43 |
| Machinery and equipment | 24.09 | 436.45 | 323.90 | ||
| Tangible assets total | 32 449.09 | 36 221.45 | 39 695.88 | 40 885.00 | 44 809.43 |
| Investments total | |||||
| Non-current other receivables | 1 003.89 | 1 055.59 | 1 093.50 | ||
| Long term receivables total | 1 003.89 | 1 055.59 | 1 093.50 | ||
| Inventories total | |||||
| Current trade debtors | 10.42 | 22.92 | |||
| Current other receivables | 282.33 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 50.00 | 52.00 | |||
| Short term receivables total | 282.33 | 20.00 | 20.00 | 80.42 | 74.92 |
| Cash and bank deposits | 1.78 | 2.64 | |||
| Cash and cash equivalents | 1.78 | 2.64 | |||
| Balance sheet total (assets) | 32 731.42 | 36 243.24 | 40 722.40 | 42 021.01 | 45 977.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Asset revaluation reserve | 7 798.38 | ||||
| Retained earnings | 7 565.57 | -43.62 | 9 343.34 | 10 105.03 | 9 178.00 |
| Profit of the financial year | 2 060.19 | 1 588.59 | 761.68 | - 927.03 | 1 263.01 |
| Shareholders equity total | 9 955.75 | 9 673.34 | 10 435.03 | 9 508.00 | 10 771.01 |
| Provisions | 1.20 | 14.00 | 2 323.00 | 2 021.95 | 2 424.67 |
| Non-current loans from credit institutions | 20 264.68 | 23 066.49 | 26 184.18 | 25 806.58 | 28 329.29 |
| Non-current liabilities total | 20 264.68 | 23 066.49 | 26 184.18 | 25 806.58 | 28 329.29 |
| Current loans from credit institutions | 1 955.73 | 343.99 | 1 080.00 | 2 319.25 | 788.10 |
| Current trade creditors | 25.00 | 132.59 | 1 464.87 | ||
| Current owed to participating | 283.60 | ||||
| Short-term deferred tax liabilities | 74.97 | 195.79 | 129.44 | ||
| Other non-interest bearing current liabilities | 479.08 | 466.02 | 545.77 | 2 232.65 | 2 199.91 |
| Current liabilities total | 2 509.79 | 1 289.40 | 1 780.20 | 4 684.49 | 4 452.88 |
| Balance sheet total (liabilities) | 32 731.42 | 34 043.24 | 40 722.40 | 42 021.01 | 45 977.85 |
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