Dexbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40672001
Lomholtvej 8, 7100 Vejle
tel: 25100010
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 826.181 170.18
Employee benefit expenses-1 424.70-1 560.97
Total depreciation-7.19-40.69
EBIT394.29- 431.47
Other financial income0.12
Other financial expenses-3.21-13.13
Pre-tax profit391.19- 444.60
Income taxes-86.641.44
Net earnings304.55- 443.17

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment47.6729.38
Tangible assets total47.6729.38
Investments total
Long term receivables total
Inventories total
Current trade debtors981.08432.87
Prepayments and accrued income42.27
Short term receivables total981.08475.14
Cash and bank deposits51.72411.13
Cash and cash equivalents51.72411.13
Balance sheet total (assets)1 080.47915.65

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Shares repurchased300.00
Retained earnings- 300.004.55
Profit of the financial year304.55- 443.17
Shareholders equity total354.55- 388.62
Provisions1.44
Non-current liabilities total
Current trade creditors44.67291.40
Current owed to participating53.06459.64
Short-term deferred tax liabilities170.41
Other non-interest bearing current liabilities456.34553.22
Current liabilities total724.491 304.27
Balance sheet total (liabilities)1 080.47915.65
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