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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.33 | 499.57 | 239.87 | 433.16 | 365.80 |
| Employee benefit expenses | - 475.23 | - 173.39 | -63.19 | - 381.33 | - 369.27 |
| Total depreciation | -1.46 | -16.67 | -16.67 | ||
| EBIT | 167.10 | 326.18 | 175.22 | 35.17 | -20.14 |
| Other financial expenses | -2.54 | -7.07 | -8.79 | -2.33 | -39.20 |
| Pre-tax profit | 164.56 | 319.11 | 166.43 | 32.84 | -59.34 |
| Income taxes | -36.59 | -77.63 | -38.68 | 3.35 | 7.46 |
| Net earnings | 127.98 | 241.49 | 127.75 | 36.19 | -51.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 40.61 | 11.76 | 5.82 | 2.33 | 10.47 |
| Current other receivables | 23.32 | 40.00 | 4.61 | ||
| Current deferred tax assets | 9.85 | 21.82 | |||
| Short term receivables total | 63.92 | 51.76 | 5.82 | 12.18 | 36.90 |
| Cash and bank deposits | 363.29 | 581.63 | 639.46 | 698.21 | 350.19 |
| Cash and cash equivalents | 363.29 | 581.63 | 639.46 | 698.21 | 350.19 |
| Balance sheet total (assets) | 427.22 | 633.38 | 693.82 | 742.26 | 402.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -44.97 | 26.51 | 210.79 | 279.64 | 315.83 |
| Profit of the financial year | 127.98 | 241.49 | 127.75 | 36.19 | -51.88 |
| Shareholders equity total | 189.50 | 374.49 | 445.74 | 424.73 | 313.95 |
| Provisions | 2.43 | ||||
| Non-current deferred tax liabilities | 38.34 | ||||
| Non-current liabilities total | 38.34 | ||||
| Current trade creditors | 15.00 | 20.00 | 3.75 | 171.16 | 55.80 |
| Current owed to participating | 11.79 | 45.42 | 66.34 | ||
| Short-term deferred tax liabilities | 4.52 | 119.37 | 111.03 | 31.19 | |
| Other non-interest bearing current liabilities | 179.85 | 107.74 | 85.45 | 48.85 | 32.54 |
| Current liabilities total | 199.37 | 258.89 | 245.65 | 317.53 | 88.34 |
| Balance sheet total (liabilities) | 427.22 | 633.38 | 693.82 | 742.26 | 402.30 |
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