DSL Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31060095
Bygholmen 9, 4623 Lille Skensved
sll@live.dk
tel: 20819719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 035.17 | 2 198.96 | 2 634.41 | 1 965.37 | 2 328.21 |
| External services | -1 381.69 | -1 334.45 | -1 628.71 | -1 350.20 | -1 294.22 |
| Gross profit | 653.47 | 864.51 | 1 005.70 | 615.17 | 1 033.99 |
| Employee benefit expenses | - 796.43 | - 756.38 | - 873.28 | -1 030.42 | - 868.80 |
| Total depreciation | -32.06 | -65.70 | -60.14 | -40.09 | -38.35 |
| EBIT | - 175.02 | 42.43 | 72.28 | - 455.34 | 126.83 |
| Other financial expenses | -15.51 | -12.72 | -7.90 | -16.47 | -9.96 |
| Pre-tax profit | - 190.54 | 29.71 | 64.38 | - 471.80 | 116.87 |
| Income taxes | -12.30 | 4.03 | -18.72 | 3.25 | -25.64 |
| Net earnings | - 202.84 | 33.74 | 45.66 | - 468.55 | 91.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.73 | 193.03 | 132.89 | 92.80 | 54.45 |
| Tangible assets total | 258.73 | 193.03 | 132.89 | 92.80 | 54.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.04 | 194.44 | 550.15 | 0.26 | 29.25 |
| Prepayments and accrued income | 66.40 | 58.66 | 58.97 | 65.78 | 116.33 |
| Current other receivables | 107.26 | 84.44 | 19.92 | ||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 401.70 | 337.54 | 609.13 | 66.05 | 166.04 |
| Cash and bank deposits | 128.70 | 223.05 | 58.28 | 79.35 | 15.28 |
| Cash and cash equivalents | 128.70 | 223.05 | 58.28 | 79.35 | 15.28 |
| Balance sheet total (assets) | 789.13 | 753.63 | 800.30 | 238.19 | 235.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 102.20 | -84.44 | -84.44 | -84.44 | |
| Retained earnings | 202.84 | 102.20 | 135.94 | 181.59 | - 286.96 |
| Profit of the financial year | - 202.84 | 33.74 | 45.66 | - 468.55 | 91.23 |
| Shareholders equity total | 227.20 | 260.94 | 222.15 | - 246.40 | - 155.16 |
| Provisions | 25.81 | 12.78 | 6.97 | 3.72 | |
| Non-current loans from credit institutions | 140.85 | 82.22 | 22.57 | ||
| Non-current liabilities total | 140.85 | 82.22 | 22.57 | ||
| Current loans from credit institutions | 69.08 | 64.38 | 58.48 | 19.66 | |
| Current trade creditors | 80.79 | 113.07 | 106.33 | ||
| Short-term deferred tax liabilities | 70.48 | 6.00 | 27.53 | 6.53 | 21.90 |
| Other non-interest bearing current liabilities | 174.91 | 327.32 | 462.60 | 341.61 | 262.69 |
| Current liabilities total | 395.27 | 397.69 | 548.60 | 480.88 | 390.93 |
| Balance sheet total (liabilities) | 789.13 | 753.63 | 800.30 | 238.19 | 235.76 |
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.