DME BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42200972
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
DME Byg.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit514.641 657.391 272.751 306.09
Employee benefit expenses- 323.38-1 218.24-1 580.81-1 206.92
Other operating expenses-73.88-4.30
Total depreciation-2.97-18.01-18.01-13.49
EBIT188.29421.14- 399.9481.38
Other financial income0.611.82
Other financial expenses-6.78-21.08-16.24-17.39
Pre-tax profit181.51400.66- 416.1865.80
Income taxes-41.18-88.7591.47-12.98
Net earnings140.33311.92- 324.7152.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment104.1786.1668.1460.35
Tangible assets total104.1786.1668.1460.35
Investments total3.203.203.20
Long term receivables total
Raw materials and consumables36.5060.00
Inventories total36.5060.00
Current trade debtors87.50213.13228.69143.52
Current amounts owed by group member comp.114.78
Prepayments and accrued income14.821.5524.7316.35
Current other receivables50.2973.75104.86212.83
Current deferred tax assets95.96
Short term receivables total152.61288.43454.23487.47
Cash and bank deposits177.86573.18282.23302.01
Cash and cash equivalents177.86573.18282.23302.01
Balance sheet total (assets)437.83950.96844.30909.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings140.33452.24127.53
Profit of the financial year140.33311.92- 324.7152.83
Shareholders equity total180.33492.24167.53220.36
Provisions8.506.0010.495.85
Non-current liabilities total
Current trade creditors73.0748.6366.25298.81
Current owed to participating87.16103.1798.9399.34
Current owed to group member66.52
Short-term deferred tax liabilities32.6890.7717.61
Other non-interest bearing current liabilities56.10210.16434.59267.87
Current liabilities total249.01452.72666.29683.63
Balance sheet total (liabilities)437.83950.96844.30909.84
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