DYBBØL EL ApS — Credit Rating and Financial Key Figures
CVR number: 19992098
Gottorpvej 25, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.62 | 369.88 | 425.74 | 289.11 | 161.37 |
| Employee benefit expenses | - 248.76 | - 248.13 | - 281.10 | - 211.77 | - 163.69 |
| Total depreciation | -2.25 | ||||
| EBIT | -31.39 | 121.75 | 144.64 | 77.34 | -2.32 |
| Other financial income | 1.78 | 3.03 | 1.23 | 0.35 | 0.65 |
| Other financial expenses | -0.36 | -0.53 | -1.55 | -0.44 | -0.42 |
| Pre-tax profit | -29.98 | 124.25 | 144.32 | 77.25 | -2.10 |
| Income taxes | -1.51 | -19.45 | -30.29 | -14.96 | 0.03 |
| Net earnings | -31.49 | 104.80 | 114.03 | 62.29 | -2.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 28.00 | 28.00 | ||
| Inventories total | 48.50 | 28.00 | 28.00 | ||
| Current trade debtors | 96.52 | 103.10 | 55.30 | 26.66 | |
| Prepayments and accrued income | 13.88 | ||||
| Current other receivables | 16.89 | 266.70 | 200.00 | 189.26 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 110.40 | 119.99 | 322.00 | 226.66 | 193.26 |
| Cash and bank deposits | 79.87 | 171.20 | 78.45 | 149.24 | 68.50 |
| Cash and cash equivalents | 79.87 | 171.20 | 78.45 | 149.24 | 68.50 |
| Balance sheet total (assets) | 238.77 | 319.20 | 428.45 | 375.91 | 261.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.81 | 60.00 | 57.20 | 58.90 | |
| Retained earnings | -34.50 | - 104.80 | -60.00 | -3.17 | 0.22 |
| Profit of the financial year | -31.49 | 104.80 | 114.03 | 62.29 | -2.06 |
| Shareholders equity total | 59.01 | 163.81 | 239.03 | 241.32 | 182.06 |
| Non-current owed to group member | 9.65 | 28.82 | 53.25 | ||
| Non-current other liabilities | 29.70 | 17.52 | |||
| Non-current deferred tax liabilities | 32.29 | 13.03 | |||
| Non-current liabilities total | 29.70 | 17.52 | 41.94 | 41.85 | 53.25 |
| Current trade creditors | 70.38 | 23.46 | 17.47 | 8.03 | |
| Short-term deferred tax liabilities | 17.53 | 32.29 | 11.03 | ||
| Other non-interest bearing current liabilities | 79.68 | 114.40 | 112.48 | 52.41 | 15.42 |
| Current liabilities total | 150.06 | 137.86 | 147.48 | 92.73 | 26.46 |
| Balance sheet total (liabilities) | 238.77 | 319.20 | 428.45 | 375.91 | 261.77 |
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