DK Nybyg ApS — Credit Rating and Financial Key Figures
CVR number: 36963220
Broenge 24, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.17 | 19 463.44 | 23 741.81 | 15 849.30 | 12 374.87 |
| Employee benefit expenses | -1 061.09 | -19 094.08 | -23 310.47 | -15 583.63 | -11 957.15 |
| Total depreciation | -36.17 | -30.47 | -56.34 | -52.84 | -45.03 |
| EBIT | 29.91 | 338.89 | 374.99 | 212.84 | 372.69 |
| Other financial income | -3.97 | -7.52 | |||
| Other financial expenses | -4.86 | - 101.50 | - 275.46 | - 193.59 | - 310.96 |
| Pre-tax profit | 25.05 | 233.41 | 92.02 | 19.26 | 61.73 |
| Income taxes | -6.43 | -62.56 | -84.87 | -45.43 | -82.61 |
| Net earnings | 18.61 | 170.86 | 7.14 | -26.18 | -20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.50 | 234.23 | 177.88 | 125.05 | 80.02 |
| Tangible assets total | 45.50 | 234.23 | 177.88 | 125.05 | 80.02 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 3 845.58 | 3 319.35 | |||
| Prepayments and accrued income | 7.00 | 27.49 | 26.68 | 51.52 | 3.76 |
| Current other receivables | 358.26 | 3 273.32 | 8 670.26 | 3 244.88 | 6 644.88 |
| Current deferred tax assets | 9.65 | 0.85 | 2.02 | ||
| Short term receivables total | 374.90 | 7 147.23 | 8 696.94 | 6 615.74 | 6 650.66 |
| Cash and bank deposits | 242.80 | 841.44 | 233.38 | 621.56 | 76.22 |
| Cash and cash equivalents | 242.80 | 841.44 | 233.38 | 621.56 | 76.22 |
| Balance sheet total (assets) | 663.21 | 8 272.90 | 9 108.20 | 7 362.35 | 6 806.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.43 | 37.04 | 207.90 | 215.05 | 188.87 |
| Profit of the financial year | 18.61 | 170.86 | 7.14 | -26.18 | -20.89 |
| Shareholders equity total | 87.04 | 257.90 | 265.05 | 238.87 | 217.98 |
| Provisions | 4.25 | 1.34 | |||
| Non-current loans from credit institutions | 135.90 | 93.78 | 54.53 | 11.47 | |
| Non-current other liabilities | 66.26 | ||||
| Non-current liabilities total | 66.26 | 135.90 | 93.78 | 54.53 | 11.47 |
| Current loans from credit institutions | 39.97 | 40.80 | 40.80 | 40.80 | |
| Current trade creditors | 68.61 | 291.39 | 5 893.43 | 331.37 | 279.90 |
| Current owed to participating | 39.40 | 10.57 | 10.57 | 22.07 | |
| Short-term deferred tax liabilities | 15.67 | 53.76 | 75.79 | 36.36 | 113.25 |
| Other non-interest bearing current liabilities | 386.23 | 7 493.97 | 2 724.53 | 6 648.51 | 6 121.44 |
| Current liabilities total | 509.91 | 7 879.10 | 8 745.12 | 7 067.60 | 6 577.45 |
| Balance sheet total (liabilities) | 663.21 | 8 272.90 | 9 108.20 | 7 362.35 | 6 806.90 |
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