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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 198.96 | 2 634.41 | 1 965.37 | 2 328.21 | 3 029.29 |
| External services | -1 334.45 | -1 628.71 | -1 350.20 | -1 294.22 | -1 708.29 |
| Gross profit | 864.51 | 1 005.70 | 615.17 | 1 033.99 | 1 320.99 |
| Employee benefit expenses | - 756.38 | - 873.28 | -1 030.42 | - 868.80 | - 857.72 |
| Total depreciation | -65.70 | -60.14 | -40.09 | -38.35 | -14.45 |
| EBIT | 42.43 | 72.28 | - 455.34 | 126.83 | 448.83 |
| Other financial expenses | -12.72 | -7.90 | -16.47 | -9.96 | -0.95 |
| Pre-tax profit | 29.71 | 64.38 | - 471.80 | 116.87 | 447.88 |
| Income taxes | 4.03 | -18.72 | 3.25 | -25.64 | - 104.72 |
| Net earnings | 33.74 | 45.66 | - 468.55 | 91.23 | 343.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.03 | 132.89 | 92.80 | 54.45 | |
| Tangible assets total | 193.03 | 132.89 | 92.80 | 54.45 | |
| Investments total | 52.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.44 | 550.15 | 0.26 | 29.25 | 435.37 |
| Prepayments and accrued income | 58.66 | 58.97 | 65.78 | 116.33 | 66.77 |
| Current other receivables | 84.44 | 19.92 | |||
| Current deferred tax assets | 0.55 | 2.79 | |||
| Short term receivables total | 337.54 | 609.13 | 66.05 | 166.04 | 504.93 |
| Cash and bank deposits | 223.05 | 58.28 | 79.35 | 15.28 | 182.48 |
| Cash and cash equivalents | 223.05 | 58.28 | 79.35 | 15.28 | 182.48 |
| Balance sheet total (assets) | 753.63 | 800.30 | 238.19 | 235.76 | 739.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -84.44 | -84.44 | -84.44 | -84.44 | |
| Retained earnings | 102.20 | 135.94 | 181.59 | - 286.96 | - 195.72 |
| Profit of the financial year | 33.74 | 45.66 | - 468.55 | 91.23 | 343.16 |
| Shareholders equity total | 260.94 | 222.15 | - 246.40 | - 155.16 | 188.00 |
| Provisions | 12.78 | 6.97 | 3.72 | ||
| Non-current loans from credit institutions | 82.22 | 22.57 | |||
| Non-current liabilities total | 82.22 | 22.57 | |||
| Current loans from credit institutions | 64.38 | 58.48 | 19.66 | ||
| Current trade creditors | 113.07 | 106.33 | 117.67 | ||
| Short-term deferred tax liabilities | 6.00 | 27.53 | 6.53 | 21.90 | 128.86 |
| Other non-interest bearing current liabilities | 327.32 | 462.60 | 341.61 | 262.69 | 304.88 |
| Current liabilities total | 397.69 | 548.60 | 480.88 | 390.93 | 551.42 |
| Balance sheet total (liabilities) | 753.63 | 800.30 | 238.19 | 235.76 | 739.41 |
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