DL Byg Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39492490
Dømmestrupvej 46 K, Dømmestrup 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.04 | - 132.40 | 72.47 | - 382.57 | - 313.57 |
| Employee benefit expenses | - 278.15 | -10.55 | -0.04 | -2.71 | |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4.00 | -8.00 | -29.98 | -7.68 | |
| EBIT | - 148.12 | - 150.94 | 42.46 | - 390.25 | - 316.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -55.13 | -9.27 | -5.78 | -11.82 | -22.89 |
| Pre-tax profit | - 203.14 | - 160.01 | 36.68 | - 401.97 | - 333.26 |
| Income taxes | 38.05 | 33.88 | -6.60 | -64.21 | |
| Net earnings | - 165.09 | - 126.13 | 30.08 | - 466.19 | - 333.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.00 | 183.02 | ||
| Tangible assets total | 40.00 | 32.00 | 183.02 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.93 | 287.34 | 89.72 | 446.20 | 1 046.22 |
| Prepayments and accrued income | 5.81 | 10.89 | 10.93 | ||
| Current other receivables | 201.64 | 18.00 | 18.00 | 33.00 | 12.25 |
| Current deferred tax assets | 36.94 | 70.82 | 104.22 | ||
| Short term receivables total | 532.31 | 387.06 | 222.87 | 479.20 | 1 058.47 |
| Cash and bank deposits | 122.62 | 118.23 | 214.19 | 85.03 | 15.34 |
| Cash and cash equivalents | 122.62 | 118.23 | 214.19 | 85.03 | 15.34 |
| Balance sheet total (assets) | 694.93 | 537.28 | 620.08 | 564.23 | 1 103.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 590.82 | 425.74 | 299.61 | 329.69 | - 136.50 |
| Profit of the financial year | - 165.09 | - 126.13 | 30.08 | - 466.19 | - 333.26 |
| Shareholders equity total | 475.74 | 349.61 | 379.69 | -86.50 | - 419.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.75 | 131.27 | 107.53 | 75.84 | 427.06 |
| Other non-interest bearing current liabilities | 111.44 | 56.40 | 132.86 | 574.89 | 1 086.51 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 219.19 | 187.67 | 240.39 | 650.73 | 1 523.57 |
| Balance sheet total (liabilities) | 694.93 | 537.28 | 620.08 | 564.23 | 1 103.82 |
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