DUX - BYG A/S — Credit Rating and Financial Key Figures
CVR number: 15121491
Egevej 30, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.90 | 567.93 | 533.21 | 522.93 | 555.51 |
| External services | - 203.50 | - 186.67 | - 205.64 | - 277.46 | - 223.71 |
| Gross profit | 355.39 | 381.26 | 327.57 | 245.47 | 331.81 |
| Employee benefit expenses | -62.17 | ||||
| Total depreciation | -54.98 | -54.98 | -54.98 | -54.98 | -54.98 |
| EBIT | 238.24 | 326.28 | 272.59 | 190.48 | 276.82 |
| Other financial income | 559.52 | 272.59 | 12.91 | 147.77 | 0.03 |
| Other financial expenses | -71.47 | -29.20 | - 201.11 | - 110.11 | - 461.61 |
| Pre-tax profit | 726.29 | 569.68 | 84.40 | 228.15 | - 184.75 |
| Income taxes | - 172.40 | - 137.79 | -30.91 | -62.50 | |
| Net earnings | 553.89 | 431.89 | 53.49 | 165.65 | - 184.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 336.05 | 6 281.07 | 6 226.09 | 6 171.10 | 6 116.12 |
| Tangible assets total | 6 336.05 | 6 281.07 | 6 226.09 | 6 171.10 | 6 116.12 |
| Investments total | |||||
| Non-current loans receivable | 1 257.04 | 1 844.73 | 1 309.84 | 1 457.61 | |
| Long term receivables total | 1 257.04 | 1 844.73 | 1 309.84 | 1 457.61 | |
| Inventories total | |||||
| Prepayments and accrued income | 18.07 | 17.32 | 19.25 | 20.54 | 22.79 |
| Current other receivables | 1 935.15 | 5 542.96 | 4 608.36 | 6 577.96 | 7 054.60 |
| Current deferred tax assets | 17.09 | 51.85 | 28.00 | ||
| Short term receivables total | 1 953.22 | 5 560.27 | 4 644.70 | 6 650.35 | 7 105.38 |
| Cash and bank deposits | 4 057.69 | 341.12 | 1 752.32 | 125.29 | 502.65 |
| Cash and cash equivalents | 4 057.69 | 341.12 | 1 752.32 | 125.29 | 502.65 |
| Balance sheet total (assets) | 13 603.99 | 14 027.19 | 13 932.94 | 14 404.35 | 13 724.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 266.19 | 8 820.08 | 9 251.97 | 9 305.46 | 9 471.11 |
| Profit of the financial year | 553.89 | 431.89 | 53.49 | 165.65 | - 184.75 |
| Shareholders equity total | 9 320.08 | 9 751.97 | 9 805.46 | 9 971.11 | 9 786.35 |
| Non-current loans from credit institutions | 3 936.04 | 3 932.52 | 3 914.22 | 3 745.20 | 3 751.56 |
| Non-current other liabilities | 166.57 | 166.57 | 173.77 | 124.25 | 139.25 |
| Non-current liabilities total | 4 102.61 | 4 099.09 | 4 087.99 | 3 869.45 | 3 890.82 |
| Current loans from credit institutions | 11.37 | 11.80 | 11.80 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 134.93 | 92.34 | 2.45 | 14.54 | |
| Other non-interest bearing current liabilities | 10.00 | 46.99 | 0.24 | 538.79 | 7.45 |
| Current liabilities total | 181.30 | 176.13 | 39.49 | 563.79 | 46.99 |
| Balance sheet total (liabilities) | 13 603.99 | 14 027.19 | 13 932.94 | 14 404.35 | 13 724.16 |
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