DLC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41721081
Vigerslevvej 36 B, 2500 Valby
DLCBYGaps@outlook.dk
tel: 30276604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.80 | 624.29 | 537.34 | 542.83 |
| Wages and salaries | -12.80 | - 245.77 | ||
| Social security expenses | -0.38 | -10.18 | ||
| Employee benefit expenses | - 514.07 | - 606.78 | ||
| Total depreciation | -0.40 | -2.32 | ||
| EBIT | 52.62 | 368.34 | 22.87 | -66.27 |
| Other financial income | 0.52 | |||
| Other financial expenses | -1.76 | -2.54 | -1.46 | -0.10 |
| Pre-tax profit | 50.85 | 365.80 | 21.41 | -65.85 |
| Income taxes | -12.05 | -84.02 | -1.58 | 14.21 |
| Net earnings | 38.80 | 281.78 | 19.83 | -51.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.21 | 10.88 | ||
| Tangible assets total | 13.21 | 10.88 | ||
| Investments total | -10.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.60 | 39.02 | 49.18 | 41.21 |
| Current other receivables | 10.03 | 10.03 | 0.44 | |
| Current deferred tax assets | 18.06 | |||
| Short term receivables total | 33.63 | 49.04 | 49.18 | 59.71 |
| Cash and bank deposits | 126.96 | 490.25 | 373.11 | 259.31 |
| Cash and cash equivalents | 126.96 | 490.25 | 373.11 | 259.31 |
| Balance sheet total (assets) | 160.59 | 529.27 | 435.49 | 329.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | ||
| Retained earnings | 38.80 | 261.69 | 220.52 | |
| Profit of the financial year | 38.80 | 281.78 | 19.83 | -51.65 |
| Shareholders equity total | 78.81 | 360.59 | 321.52 | 208.87 |
| Provisions | 2.91 | -0.00 | ||
| Non-current deferred tax liabilities | 12.05 | 96.06 | 0.24 | |
| Non-current liabilities total | 12.05 | 96.06 | 0.24 | |
| Current trade creditors | 21.31 | 21.31 | 23.37 | |
| Other non-interest bearing current liabilities | 48.43 | 72.62 | 87.45 | 121.03 |
| Current liabilities total | 69.73 | 93.92 | 110.83 | 121.03 |
| Balance sheet total (liabilities) | 160.59 | 550.57 | 435.49 | 329.90 |
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