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D-K Byg ApS — Credit Rating and Financial Key Figures
CVR number: 45151697
Juliedalvej 16, Flinterup 4180 Sorø
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 978.80 |
| Employee benefit expenses | -1 115.42 |
| Total depreciation | -41.30 |
| EBIT | 822.08 |
| Other financial income | 0.11 |
| Other financial expenses | -6.52 |
| Pre-tax profit | 815.67 |
| Income taxes | - 181.26 |
| Net earnings | 634.41 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 158.70 |
| Tangible assets total | 158.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 191.09 |
| Current other receivables | 6.40 |
| Short term receivables total | 197.49 |
| Cash and bank deposits | 762.62 |
| Cash and cash equivalents | 762.62 |
| Balance sheet total (assets) | 1 118.81 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 158.80 |
| Retained earnings | - 158.80 |
| Profit of the financial year | 634.41 |
| Shareholders equity total | 674.41 |
| Provisions | 1.91 |
| Non-current liabilities total | |
| Current trade creditors | 120.95 |
| Short-term deferred tax liabilities | 49.34 |
| Other non-interest bearing current liabilities | 272.19 |
| Current liabilities total | 442.49 |
| Balance sheet total (liabilities) | 1 118.81 |
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