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 length1212121212
Net sales
Gross profit1 861.281 953.601 544.382 123.284 809.02
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
EBIT159.08316.7324.86256.782 209.51
Other financial income286.36139.46110.5984.3421.45
Other financial expenses- 132.51-86.79-77.68-27.55-35.21
Pre-tax profit312.93369.4057.77313.572 195.74
Income taxes-69.83-94.46-13.45-77.26- 476.43
Net earnings243.11274.9444.32236.311 719.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment96.37424.03394.98304.50132.13
Tangible assets total96.37424.03394.98304.50132.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 162.5217 892.827 859.208 166.89632.61
Current owed by particip. interest comp.43.93432.50439.879 106.00
Prepayments and accrued income12.46
Current other receivables242.99143.65205.33205.00225.00
Short term receivables total13 417.9718 080.408 497.038 811.769 963.61
Cash and bank deposits86.0657.45255.32456.98266.91
Cash and cash equivalents86.0657.45255.32456.98266.91
Balance sheet total (assets)13 600.4018 561.889 147.339 573.2410 362.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6 036.676 279.786 554.726 599.036 835.34
Profit of the financial year243.11274.9444.32236.311 719.31
Shareholders equity total6 329.786 604.716 649.036 885.348 604.65
Provisions8.0814.9022.9426.8520.65
Non-current loans from credit institutions152.31
Non-current other liabilities155.51
Non-current deferred tax liabilities138.72143.02
Non-current liabilities total152.31155.51138.72143.02
Current loans from credit institutions71.65
Current trade creditors167.40221.38356.76231.68182.64
Current owed to participating68.7479.25192.69226.98246.20
Current owed to group member6 763.4810 241.071 111.321 121.401 029.10
Short-term deferred tax liabilities39.78
Other non-interest bearing current liabilities223.151 248.27587.43942.26136.39
Current liabilities total7 262.5411 789.962 319.852 522.331 594.33
Balance sheet total (liabilities)13 600.4018 561.889 147.339 573.2410 362.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.