Dexbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40672001
Lomholtvej 8, 7100 Vejle
tel: 25100010
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 826.18 | 1 170.18 |
| Employee benefit expenses | -1 424.70 | -1 560.97 |
| Total depreciation | -7.19 | -40.69 |
| EBIT | 394.29 | - 431.47 |
| Other financial income | 0.12 | |
| Other financial expenses | -3.21 | -13.13 |
| Pre-tax profit | 391.19 | - 444.60 |
| Income taxes | -86.64 | 1.44 |
| Net earnings | 304.55 | - 443.17 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.67 | 29.38 |
| Tangible assets total | 47.67 | 29.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 981.08 | 432.87 |
| Prepayments and accrued income | 42.27 | |
| Short term receivables total | 981.08 | 475.14 |
| Cash and bank deposits | 51.72 | 411.13 |
| Cash and cash equivalents | 51.72 | 411.13 |
| Balance sheet total (assets) | 1 080.47 | 915.65 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 4.55 |
| Profit of the financial year | 304.55 | - 443.17 |
| Shareholders equity total | 354.55 | - 388.62 |
| Provisions | 1.44 | |
| Non-current liabilities total | ||
| Current trade creditors | 44.67 | 291.40 |
| Current owed to participating | 53.06 | 459.64 |
| Short-term deferred tax liabilities | 170.41 | |
| Other non-interest bearing current liabilities | 456.34 | 553.22 |
| Current liabilities total | 724.49 | 1 304.27 |
| Balance sheet total (liabilities) | 1 080.47 | 915.65 |
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