DD-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28676247
Elkjærvej 70, Mejrup 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.50 | - 166.90 |
| EBIT | 431.50 | - 166.90 |
| Other financial income | 0.94 | 6.29 |
| Other financial expenses | -12.13 | -3.81 |
| Pre-tax profit | 420.31 | - 164.41 |
| Income taxes | -92.47 | 36.16 |
| Net earnings | 327.84 | - 128.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.12 | |
| Current amounts owed by group member comp. | 111.34 | 203.32 |
| Current deferred tax assets | 36.16 | |
| Short term receivables total | 281.46 | 239.48 |
| Cash and bank deposits | 342.45 | |
| Cash and cash equivalents | 342.45 | |
| Balance sheet total (assets) | 623.91 | 239.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 122.10 | 205.74 |
| Profit of the financial year | 327.84 | - 128.25 |
| Shareholders equity total | 330.74 | 202.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.58 | |
| Current trade creditors | 75.50 | |
| Current owed to participating | 37.14 | 2.22 |
| Short-term deferred tax liabilities | 6.31 | |
| Other non-interest bearing current liabilities | 174.22 | 21.20 |
| Current liabilities total | 293.18 | 37.00 |
| Balance sheet total (liabilities) | 623.91 | 239.48 |
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