DD-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28676247
Elkjærvej 70, Mejrup 7500 Holstebro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit431.50- 166.90
EBIT431.50- 166.90
Other financial income0.946.29
Other financial expenses-12.13-3.81
Pre-tax profit420.31- 164.41
Income taxes-92.4736.16
Net earnings327.84- 128.25

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors170.12
Current amounts owed by group member comp.111.34203.32
Current deferred tax assets36.16
Short term receivables total281.46239.48
Cash and bank deposits342.45
Cash and cash equivalents342.45
Balance sheet total (assets)623.91239.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 122.10205.74
Profit of the financial year327.84- 128.25
Shareholders equity total330.74202.48
Non-current liabilities total
Current loans from credit institutions13.58
Current trade creditors75.50
Current owed to participating37.142.22
Short-term deferred tax liabilities6.31
Other non-interest bearing current liabilities174.2221.20
Current liabilities total293.1837.00
Balance sheet total (liabilities)623.91239.48
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