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DUX - BYG A/S — Credit Rating and Financial Key Figures

CVR number: 15121491
Egevej 30, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales567.93533.21522.93555.51628.37
External services- 186.67- 205.64- 277.46- 223.71- 223.07
Gross profit381.26327.57245.47331.81405.30
Total depreciation-54.98-54.98-54.98-54.98-54.98
EBIT326.28272.59190.48276.82350.32
Other financial income272.5912.91147.770.032.72
Other financial expenses-29.20- 201.11- 110.11- 461.61- 142.21
Pre-tax profit569.6884.40228.15- 184.75210.83
Income taxes- 137.79-30.91-62.50-30.01
Net earnings431.8953.49165.65- 184.75180.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 281.076 226.096 171.106 116.126 061.14
Tangible assets total6 281.076 226.096 171.106 116.126 061.14
Other non-current investments-7 054.60
Investments total-7 054.60
Non-current loans receivable1 844.731 309.841 457.61
Non-current other receivables7 054.607 054.59
Long term receivables total1 844.731 309.841 457.617 054.607 054.59
Inventories total
Prepayments and accrued income17.3219.2520.5422.7923.71
Current other receivables5 542.964 608.366 577.967 054.60
Current deferred tax assets17.0951.8528.0058.47
Short term receivables total5 560.274 644.706 650.357 105.3882.17
Cash and bank deposits341.121 752.32125.29502.65691.99
Cash and cash equivalents341.121 752.32125.29502.65691.99
Balance sheet total (assets)14 027.1913 932.9414 404.3513 724.1613 889.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 820.089 251.979 305.469 471.119 286.35
Profit of the financial year431.8953.49165.65- 184.75180.82
Shareholders equity total9 751.979 805.469 971.119 786.359 967.17
Non-current loans from credit institutions3 932.523 914.223 745.203 751.563 694.45
Non-current other liabilities166.57173.77124.25139.25136.25
Non-current liabilities total4 099.094 087.993 869.453 890.823 830.70
Current loans from credit institutions11.8011.8044.27
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities92.342.4514.5411.01
Other non-interest bearing current liabilities46.990.24538.797.4511.75
Current liabilities total176.1339.49563.7946.9992.02
Balance sheet total (liabilities)14 027.1913 932.9414 404.3513 724.1613 889.89
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