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 |
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