Dyrbergs Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42926086
Skydebanevej 4, 6500 Vojens
cfr@dbmontage.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 256.35 | 1 664.38 | 2 216.89 |
| Employee benefit expenses | -1 177.02 | -1 558.45 | -2 054.75 |
| Total depreciation | -21.30 | -73.57 | -41.64 |
| EBIT | 58.03 | 32.36 | 120.50 |
| Other financial income | 0.17 | 0.37 | |
| Other financial expenses | -0.63 | -15.00 | -15.62 |
| Pre-tax profit | 57.39 | 18.74 | 105.25 |
| Income taxes | -12.63 | 3.96 | -0.24 |
| Net earnings | 44.77 | 22.70 | 105.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.80 | 304.75 | 228.35 |
| Tangible assets total | 102.80 | 304.75 | 228.35 |
| Investments total | 15.85 | 15.85 | |
| Long term receivables total | |||
| Raw materials and consumables | 30.10 | 122.64 | 149.16 |
| Inventories total | 30.10 | 122.64 | 149.16 |
| Current trade debtors | 58.54 | 405.03 | 370.90 |
| Current amounts owed by group member comp. | 19.59 | 16.57 | 16.57 |
| Prepayments and accrued income | 25.00 | 49.37 | |
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 78.13 | 446.60 | 437.72 |
| Cash and bank deposits | 197.97 | 0.13 | 0.13 |
| Cash and cash equivalents | 197.97 | 0.13 | 0.13 |
| Balance sheet total (assets) | 409.00 | 889.97 | 831.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 44.77 | -3.99 | |
| Profit of the financial year | 44.77 | 22.70 | 105.01 |
| Shareholders equity total | 84.77 | 107.47 | 208.52 |
| Non-current loans from credit institutions | 27.66 | 29.33 | |
| Non-current leasing loans | 112.86 | ||
| Non-current liabilities total | 140.52 | 29.33 | |
| Current loans from credit institutions | 249.57 | ||
| Current trade creditors | 168.43 | 246.44 | 227.45 |
| Current owed to participating | 1.53 | ||
| Short-term deferred tax liabilities | 12.63 | 8.67 | 13.74 |
| Other non-interest bearing current liabilities | 143.18 | 137.30 | 350.64 |
| Current liabilities total | 324.23 | 641.98 | 593.37 |
| Balance sheet total (liabilities) | 409.00 | 889.97 | 831.21 |
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