DK Byg & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 44093308
Ærtebjergvej 31, Hovheden 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit263.06964.58
Employee benefit expenses- 111.40
Total depreciation-10.40-49.07
EBIT252.66804.11
Other financial income0.141.16
Other financial expenses-3.01-62.35
Pre-tax profit249.79742.92
Income taxes-55.01- 163.97
Net earnings194.78578.95

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment136.60507.53
Tangible assets total136.60507.53
Investments total
Long term receivables total
Raw materials and consumables102.721 559.70
Inventories total102.721 559.70
Current trade debtors210.00
Current amounts owed by group member comp.13.3824.39
Current other receivables64.82
Short term receivables total13.38299.21
Cash and bank deposits315.30
Cash and cash equivalents315.30
Balance sheet total (assets)568.002 366.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings194.78
Profit of the financial year194.78578.95
Shareholders equity total234.78813.73
Provisions5.8023.54
Non-current leasing loans280.24
Non-current liabilities total280.24
Current loans from credit institutions726.65
Current trade creditors61.00
Current owed to participating192.77226.58
Short-term deferred tax liabilities49.21146.23
Other non-interest bearing current liabilities85.4488.48
Current liabilities total327.431 248.94
Balance sheet total (liabilities)568.002 366.45
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