Dejong Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39213710
Enghavevej 7 B, 3200 Helsinge
dejongbyg@hotmail.com
tel: 42787250
https://dejongbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.57 | 239.87 | 433.16 | 365.80 | 354.79 |
| Employee benefit expenses | - 173.39 | -63.19 | - 381.33 | - 369.27 | - 379.54 |
| Total depreciation | -1.46 | -16.67 | -16.67 | -15.21 | |
| EBIT | 326.18 | 175.22 | 35.17 | -20.14 | -39.95 |
| Other financial expenses | -7.07 | -8.79 | -2.33 | -39.20 | -4.57 |
| Pre-tax profit | 319.11 | 166.43 | 32.84 | -59.34 | -44.53 |
| Income taxes | -77.63 | -38.68 | 3.35 | 7.46 | 5.29 |
| Net earnings | 241.49 | 127.75 | 36.19 | -51.88 | -39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.54 | 31.87 | 15.21 | ||
| Tangible assets total | 48.54 | 31.87 | 15.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.76 | 5.82 | 2.33 | 10.47 | 164.58 |
| Current other receivables | 40.00 | 4.61 | 11.07 | ||
| Current deferred tax assets | 9.85 | 21.82 | 47.11 | ||
| Short term receivables total | 51.76 | 5.82 | 12.18 | 36.90 | 222.76 |
| Cash and bank deposits | 581.63 | 639.46 | 698.21 | 350.19 | 212.98 |
| Cash and cash equivalents | 581.63 | 639.46 | 698.21 | 350.19 | 212.98 |
| Balance sheet total (assets) | 633.38 | 693.82 | 742.26 | 402.30 | 435.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 26.51 | 210.79 | 279.64 | 315.83 | 196.45 |
| Profit of the financial year | 241.49 | 127.75 | 36.19 | -51.88 | -39.23 |
| Shareholders equity total | 374.49 | 445.74 | 424.73 | 313.95 | 274.72 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 3.75 | 171.16 | 55.80 | 21.63 |
| Current owed to participating | 11.79 | 45.42 | 66.34 | ||
| Short-term deferred tax liabilities | 119.37 | 111.03 | 31.19 | ||
| Other non-interest bearing current liabilities | 107.74 | 85.45 | 48.85 | 32.54 | 139.39 |
| Current liabilities total | 258.89 | 245.65 | 317.53 | 88.34 | 161.02 |
| Balance sheet total (liabilities) | 633.38 | 693.82 | 742.26 | 402.30 | 435.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.