DK Nybyg ApS — Credit Rating and Financial Key Figures
CVR number: 36963220
Broenge 24, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.98 | 1 127.17 | 19 463.44 | 23 741.81 | 15 849.30 |
| Employee benefit expenses | -1 061.09 | -19 094.08 | -23 310.47 | -15 583.63 | |
| Total depreciation | -36.53 | -36.17 | -30.47 | -56.34 | -52.84 |
| EBIT | 23.44 | 29.91 | 338.89 | 374.99 | 212.84 |
| Other financial income | -3.97 | -7.52 | |||
| Other financial expenses | -1.48 | -4.86 | - 101.50 | - 275.46 | - 193.59 |
| Pre-tax profit | 21.96 | 25.05 | 233.41 | 92.02 | 19.26 |
| Income taxes | -4.85 | -6.43 | -62.56 | -84.87 | -45.43 |
| Net earnings | 17.12 | 18.61 | 170.86 | 7.14 | -26.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.67 | 45.50 | 234.23 | 177.88 | 125.05 |
| Tangible assets total | 81.67 | 45.50 | 234.23 | 177.88 | 125.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.30 | 50.00 | |||
| Inventories total | 11.30 | 50.00 | |||
| Current trade debtors | 29.64 | 3 845.58 | 3 319.35 | ||
| Prepayments and accrued income | 4.61 | 7.00 | 27.49 | 26.68 | 51.52 |
| Current other receivables | 64.40 | 358.26 | 3 273.32 | 8 670.26 | 3 244.88 |
| Current deferred tax assets | 0.43 | 9.65 | 0.85 | ||
| Short term receivables total | 99.08 | 374.90 | 7 147.23 | 8 696.94 | 6 615.74 |
| Cash and bank deposits | 27.56 | 242.80 | 841.44 | 233.38 | 621.56 |
| Cash and cash equivalents | 27.56 | 242.80 | 841.44 | 233.38 | 621.56 |
| Balance sheet total (assets) | 219.61 | 663.21 | 8 272.90 | 9 108.20 | 7 362.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.31 | 18.43 | 37.04 | 207.90 | 215.05 |
| Profit of the financial year | 17.12 | 18.61 | 170.86 | 7.14 | -26.18 |
| Shareholders equity total | 68.43 | 87.04 | 257.90 | 265.05 | 238.87 |
| Provisions | 4.25 | 1.34 | |||
| Non-current loans from credit institutions | 135.90 | 93.78 | 54.53 | ||
| Non-current other liabilities | 66.26 | ||||
| Non-current liabilities total | 66.26 | 135.90 | 93.78 | 54.53 | |
| Current loans from credit institutions | 39.97 | 40.80 | 40.80 | ||
| Current trade creditors | 57.10 | 68.61 | 291.39 | 5 893.43 | 331.37 |
| Current owed to participating | 78.94 | 39.40 | 10.57 | 10.57 | |
| Short-term deferred tax liabilities | 6.33 | 15.67 | 53.76 | 75.79 | 36.36 |
| Other non-interest bearing current liabilities | 8.81 | 386.23 | 7 493.97 | 2 724.53 | 6 648.51 |
| Current liabilities total | 151.18 | 509.91 | 7 879.10 | 8 745.12 | 7 067.60 |
| Balance sheet total (liabilities) | 219.61 | 663.21 | 8 272.90 | 9 108.20 | 7 362.35 |
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