DC Byg & Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 27391966
Industriparken 6, 9575 Terndrup
vikarservice25236656@gmail.com
tel: 25236656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.31 | 2 659.50 | 2 738.04 | 2 799.95 | 2 837.42 |
| Employee benefit expenses | -2 379.04 | -2 140.05 | -2 233.77 | -2 388.36 | -2 393.35 |
| Other operating expenses | -26.51 | ||||
| Total depreciation | -40.50 | -45.22 | -58.38 | -23.91 | -88.68 |
| EBIT | 144.76 | 474.23 | 445.89 | 387.68 | 328.87 |
| Other financial income | 0.03 | 2.94 | 1.16 | ||
| Other financial expenses | -10.53 | -34.07 | -19.92 | -9.72 | -5.13 |
| Pre-tax profit | 134.27 | 440.15 | 425.97 | 380.89 | 324.90 |
| Income taxes | -30.55 | - 101.14 | -94.84 | -84.39 | -72.60 |
| Net earnings | 103.71 | 339.01 | 331.13 | 296.50 | 252.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.00 | 425.00 | 425.00 | 425.00 | 552.00 |
| Machinery and equipment | 89.19 | 86.90 | 239.47 | 254.78 | 245.72 |
| Tangible assets total | 514.19 | 511.90 | 664.46 | 679.78 | 797.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.21 | 950.22 | 746.08 | 646.20 | 1 106.20 |
| Prepayments and accrued income | 68.64 | 14.95 | 15.24 | 19.58 | |
| Current other receivables | 176.61 | 187.61 | 74.97 | ||
| Current deferred tax assets | 24.38 | 4.60 | |||
| Short term receivables total | 999.21 | 1 023.46 | 948.63 | 736.41 | 1 125.78 |
| Cash and bank deposits | 2 042.86 | 1 515.23 | 1 710.80 | 1 834.51 | 1 855.18 |
| Cash and cash equivalents | 2 042.86 | 1 515.23 | 1 710.80 | 1 834.51 | 1 855.18 |
| Balance sheet total (assets) | 3 556.26 | 3 050.58 | 3 323.90 | 3 250.70 | 3 778.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 087.69 | 1 134.20 | 1 414.31 | 1 684.43 | 1 913.44 |
| Profit of the financial year | 103.71 | 339.01 | 331.13 | 296.50 | 252.30 |
| Shareholders equity total | 1 448.90 | 1 731.41 | 2 005.33 | 2 242.94 | 2 434.24 |
| Provisions | 2.08 | 3.06 | 15.95 | 9.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 370.65 | 352.76 | 458.12 | 297.34 | 720.02 |
| Short-term deferred tax liabilities | 61.82 | 61.19 | 43.50 | 40.56 | |
| Other non-interest bearing current liabilities | 1 734.64 | 904.59 | 796.20 | 650.98 | 573.87 |
| Current liabilities total | 2 105.28 | 1 319.18 | 1 315.51 | 991.82 | 1 334.45 |
| Balance sheet total (liabilities) | 3 556.26 | 3 050.58 | 3 323.90 | 3 250.70 | 3 778.67 |
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