DMK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36700335
Absalonsgade 2 F, 4180 Sorø
admin@dkeas.dk
tel: 22234889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.28 | 1 953.60 | 1 544.38 | 2 123.28 | 4 809.02 |
| Employee benefit expenses | -1 688.60 | -1 561.54 | -1 459.16 | -1 776.02 | -2 542.44 |
| Other operating expenses | -11.53 | ||||
| Total depreciation | -13.60 | -75.33 | -60.35 | -90.47 | -45.54 |
| EBIT | 159.08 | 316.73 | 24.86 | 256.78 | 2 209.51 |
| Other financial income | 286.36 | 139.46 | 110.59 | 84.34 | 21.45 |
| Other financial expenses | - 132.51 | -86.79 | -77.68 | -27.55 | -35.21 |
| Pre-tax profit | 312.93 | 369.40 | 57.77 | 313.57 | 2 195.74 |
| Income taxes | -69.83 | -94.46 | -13.45 | -77.26 | - 476.43 |
| Net earnings | 243.11 | 274.94 | 44.32 | 236.31 | 1 719.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.37 | 424.03 | 394.98 | 304.50 | 132.13 |
| Tangible assets total | 96.37 | 424.03 | 394.98 | 304.50 | 132.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 162.52 | 17 892.82 | 7 859.20 | 8 166.89 | 632.61 |
| Current owed by particip. interest comp. | 43.93 | 432.50 | 439.87 | 9 106.00 | |
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 242.99 | 143.65 | 205.33 | 205.00 | 225.00 |
| Short term receivables total | 13 417.97 | 18 080.40 | 8 497.03 | 8 811.76 | 9 963.61 |
| Cash and bank deposits | 86.06 | 57.45 | 255.32 | 456.98 | 266.91 |
| Cash and cash equivalents | 86.06 | 57.45 | 255.32 | 456.98 | 266.91 |
| Balance sheet total (assets) | 13 600.40 | 18 561.88 | 9 147.33 | 9 573.24 | 10 362.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 036.67 | 6 279.78 | 6 554.72 | 6 599.03 | 6 835.34 |
| Profit of the financial year | 243.11 | 274.94 | 44.32 | 236.31 | 1 719.31 |
| Shareholders equity total | 6 329.78 | 6 604.71 | 6 649.03 | 6 885.34 | 8 604.65 |
| Provisions | 8.08 | 14.90 | 22.94 | 26.85 | 20.65 |
| Non-current loans from credit institutions | 152.31 | ||||
| Non-current other liabilities | 155.51 | ||||
| Non-current deferred tax liabilities | 138.72 | 143.02 | |||
| Non-current liabilities total | 152.31 | 155.51 | 138.72 | 143.02 | |
| Current loans from credit institutions | 71.65 | ||||
| Current trade creditors | 167.40 | 221.38 | 356.76 | 231.68 | 182.64 |
| Current owed to participating | 68.74 | 79.25 | 192.69 | 226.98 | 246.20 |
| Current owed to group member | 6 763.48 | 10 241.07 | 1 111.32 | 1 121.40 | 1 029.10 |
| Short-term deferred tax liabilities | 39.78 | ||||
| Other non-interest bearing current liabilities | 223.15 | 1 248.27 | 587.43 | 942.26 | 136.39 |
| Current liabilities total | 7 262.54 | 11 789.96 | 2 319.85 | 2 522.33 | 1 594.33 |
| Balance sheet total (liabilities) | 13 600.40 | 18 561.88 | 9 147.33 | 9 573.24 | 10 362.65 |
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