D4 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41703407
Stationsvej 2, 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 610.19 | -2 719.84 | 4 496.63 | 2 661.18 |
| Employee benefit expenses | -9 736.88 | -11 346.52 | -3 941.60 | -2 777.57 |
| Total depreciation | - 626.96 | -1 069.53 | - 654.33 | -87.38 |
| EBIT | 246.35 | -15 135.90 | -99.30 | - 203.76 |
| Other financial income | 68.27 | 761.53 | 887.86 | 56.80 |
| Other financial expenses | - 249.22 | - 355.96 | - 678.17 | - 379.22 |
| Pre-tax profit | 65.41 | -14 730.33 | 110.38 | - 526.18 |
| Income taxes | -34.03 | 2 932.40 | 296.50 | 333.13 |
| Net earnings | 31.38 | -11 797.93 | 406.88 | - 193.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 664.61 | 3 202.93 | 1 173.66 | 1 114.78 |
| Tangible assets total | 3 664.61 | 3 202.93 | 1 173.66 | 1 114.78 |
| Investments total | 38.90 | 38.99 | 38.99 | 26.34 |
| Long term receivables total | ||||
| Raw materials and consumables | 376.97 | 376.97 | 425.00 | 310.00 |
| Inventories total | 376.97 | 376.97 | 425.00 | 310.00 |
| Current trade debtors | 785.97 | 7 128.00 | 460.97 | |
| Current amounts owed by group member comp. | 11 619.47 | 387.99 | ||
| Prepayments and accrued income | 448.32 | 418.50 | 301.30 | 153.49 |
| Current other receivables | 5 241.47 | 10 623.97 | 15 264.10 | 14 517.78 |
| Current deferred tax assets | 2 793.40 | 2 775.72 | 3 108.85 | |
| Short term receivables total | 17 309.26 | 15 009.82 | 25 469.12 | 18 241.10 |
| Cash and bank deposits | 23.05 | 19.61 | 5.00 | 8.41 |
| Cash and cash equivalents | 23.05 | 19.61 | 5.00 | 8.41 |
| Balance sheet total (assets) | 21 412.79 | 18 648.32 | 27 111.76 | 19 700.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -0.00 | 11 531.38 | - 266.55 | 140.33 |
| Profit of the financial year | 31.38 | -11 797.93 | 406.88 | - 193.05 |
| Shareholders equity total | 531.38 | 4 733.45 | 5 140.33 | 4 947.28 |
| Provisions | 139.00 | 2 793.40 | 2 775.72 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 220.36 | 1 005.37 | 6 758.34 | 2 857.29 |
| Current trade creditors | 6 870.37 | 12 394.36 | 9 405.11 | 4 051.55 |
| Current owed to group member | 7 672.92 | 5 272.66 | 7 824.34 | |
| Other non-interest bearing current liabilities | 978.76 | 515.14 | 535.33 | 20.17 |
| Current liabilities total | 20 742.41 | 13 914.87 | 21 971.43 | 14 753.34 |
| Balance sheet total (liabilities) | 21 412.79 | 18 648.32 | 29 905.16 | 22 476.35 |
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