DBT Byg A/S — Credit Rating and Financial Key Figures
CVR number: 43752731
Industriparken 2, 9575 Terndrup
info@denbettetoemrer.dk
tel: 51944029
www.denbettetoemrer.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 155.00 | 3 283.04 |
| Employee benefit expenses | -4 859.61 | -2 229.41 |
| Total depreciation | -62.57 | - 143.60 |
| EBIT | 5 232.82 | 910.03 |
| Other financial income | 94.13 | 149.79 |
| Other financial expenses | -60.81 | -30.59 |
| Pre-tax profit | 5 266.14 | 1 029.23 |
| Income taxes | -1 168.95 | - 228.04 |
| Net earnings | 4 097.19 | 801.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 845.24 | 701.64 |
| Tangible assets total | 845.24 | 701.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 957.21 | 1 635.48 |
| Current amounts owed by group member comp. | 3 804.87 | 3 044.47 |
| Prepayments and accrued income | 114.89 | 15.42 |
| Current other receivables | 637.73 | |
| Short term receivables total | 5 514.70 | 4 695.37 |
| Cash and bank deposits | 346.01 | |
| Cash and cash equivalents | 346.01 | |
| Balance sheet total (assets) | 6 705.94 | 5 397.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Retained earnings | -2 006.67 | 90.52 |
| Profit of the financial year | 4 097.19 | 801.19 |
| Shareholders equity total | 4 490.52 | 3 291.71 |
| Provisions | 49.02 | 46.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 915.51 | |
| Advances received | 34.00 | |
| Current trade creditors | 819.24 | 475.26 |
| Current owed to group member | 390.59 | |
| Short-term deferred tax liabilities | 619.93 | 231.02 |
| Other non-interest bearing current liabilities | 302.64 | 437.47 |
| Current liabilities total | 2 166.40 | 2 059.26 |
| Balance sheet total (liabilities) | 6 705.94 | 5 397.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.