DL Byg Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 39492490
Dømmestrupvej 46 K, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.40 | 72.47 | - 382.57 | - 313.57 | - 265.71 |
| Employee benefit expenses | -10.55 | -0.04 | -2.71 | ||
| Total depreciation | -8.00 | -29.98 | -7.68 | ||
| EBIT | - 150.94 | 42.46 | - 390.25 | - 316.28 | - 265.71 |
| Other financial expenses | -9.27 | -5.78 | -11.82 | -22.89 | -69.16 |
| Pre-tax profit | - 160.01 | 36.68 | - 401.97 | - 333.26 | - 334.87 |
| Income taxes | 33.88 | -6.60 | -64.21 | ||
| Net earnings | - 126.13 | 30.08 | - 466.19 | - 333.26 | - 334.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 183.02 | |||
| Tangible assets total | 32.00 | 183.02 | |||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.34 | 89.72 | 446.20 | 1 046.22 | 211.40 |
| Prepayments and accrued income | 10.89 | 10.93 | 9.07 | ||
| Current other receivables | 18.00 | 18.00 | 33.00 | 12.25 | 1 235.48 |
| Current deferred tax assets | 70.82 | 104.22 | |||
| Short term receivables total | 387.06 | 222.87 | 479.20 | 1 058.47 | 1 455.96 |
| Cash and bank deposits | 118.23 | 214.19 | 85.03 | 15.34 | 45.77 |
| Cash and cash equivalents | 118.23 | 214.19 | 85.03 | 15.34 | 45.77 |
| Balance sheet total (assets) | 537.28 | 620.08 | 564.23 | 1 103.82 | 1 501.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.74 | 299.61 | 329.69 | - 136.50 | - 469.75 |
| Profit of the financial year | - 126.13 | 30.08 | - 466.19 | - 333.26 | - 334.87 |
| Shareholders equity total | 349.61 | 379.69 | -86.50 | - 419.75 | - 754.63 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 131.27 | 107.53 | 75.84 | 427.06 | 880.16 |
| Current owed to group member | 0.82 | ||||
| Other non-interest bearing current liabilities | 56.40 | 132.86 | 574.89 | 1 086.51 | 1 375.36 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 187.67 | 240.39 | 650.73 | 1 523.57 | 2 256.35 |
| Balance sheet total (liabilities) | 537.28 | 620.08 | 564.23 | 1 103.82 | 1 501.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.