DYBDAHL BYGGEADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 30695747
Skivevej 60, Selde 7870 Roslev
tel: 97511098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 626.22 | 9 757.19 | 9 827.04 | 7 815.74 | 6 271.97 |
| Employee benefit expenses | -1 772.27 | -1 353.84 | - 975.65 | - 962.91 | -1 377.41 |
| Total depreciation | -17.60 | -41.85 | -5.40 | -1 519.78 | - 136.93 |
| Reduction in value of non-current assets | - 216.28 | 243.64 | -1 192.93 | 18.20 | -1 419.00 |
| EBIT | 7 620.07 | 8 688.84 | 7 653.06 | 5 351.26 | 3 338.62 |
| Other financial income | 45.41 | 6.24 | 4.72 | 4.62 | 19.91 |
| Other financial expenses | -4 262.75 | -4 507.88 | -4 424.67 | -4 323.91 | -4 861.56 |
| Pre-tax profit | 3 402.73 | 4 187.20 | 3 233.11 | 1 031.97 | -1 503.03 |
| Income taxes | - 664.20 | - 829.77 | - 631.87 | -94.69 | 352.15 |
| Net earnings | 2 738.53 | 3 357.43 | 2 601.24 | 937.28 | -1 150.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206 251.61 | 206 594.38 | 206 213.97 | 164 045.25 | 164 030.61 |
| Machinery and equipment | 14.38 | 185.81 | 670.31 | 712.49 | 600.70 |
| Tangible assets total | 206 265.99 | 206 780.19 | 206 884.29 | 164 757.74 | 164 631.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 984.54 | 1 290.67 | 1 298.33 | 1 338.66 | 1 313.70 |
| Current amounts owed by group member comp. | 741.02 | 118.15 | 128.77 | 1.66 | |
| Prepayments and accrued income | 245.43 | 243.35 | 166.99 | 153.05 | 140.82 |
| Current other receivables | 222.91 | 208.35 | 195.98 | 351.29 | 272.41 |
| Current deferred tax assets | 2.10 | 2.10 | 44.10 | ||
| Short term receivables total | 2 196.00 | 1 862.62 | 1 790.07 | 1 844.66 | 1 771.03 |
| Cash and bank deposits | 1 051.42 | 1 058.16 | 1 118.09 | 10 212.95 | 3 295.58 |
| Cash and cash equivalents | 1 051.42 | 1 058.16 | 1 118.09 | 10 212.95 | 3 295.58 |
| Balance sheet total (assets) | 209 538.41 | 209 725.96 | 209 817.45 | 176 840.35 | 169 722.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | -16 445.36 | -16 550.77 | -12 145.52 | 103.71 | -1 809.83 |
| Retained earnings | 47 671.50 | 49 910.03 | 52 825.17 | 54 426.42 | 55 363.70 |
| Profit of the financial year | 2 738.53 | 3 357.43 | 2 601.24 | 937.28 | -1 150.87 |
| Shareholders equity total | 35 164.67 | 37 716.68 | 44 280.90 | 56 967.41 | 52 903.00 |
| Provisions | 10 757.31 | 11 557.35 | 13 027.74 | 10 253.33 | 9 368.34 |
| Non-current loans from credit institutions | 151 264.39 | 147 779.33 | 138 147.61 | 96 991.16 | 96 948.78 |
| Non-current liabilities total | 151 264.39 | 147 779.33 | 138 147.61 | 96 991.16 | 96 948.78 |
| Current loans from credit institutions | 8 237.98 | 8 173.49 | 8 973.32 | 2 124.83 | 5 937.93 |
| Current trade creditors | 290.36 | 306.28 | 365.91 | 902.85 | 184.58 |
| Current owed to participating | 11.88 | 10.28 | 11.69 | 6.22 | 8.13 |
| Current owed to group member | 221.33 | 1 363.63 | |||
| Short-term deferred tax liabilities | 401.89 | 6 330.49 | |||
| Other non-interest bearing current liabilities | 3 811.81 | 4 182.55 | 4 608.39 | 3 042.74 | 3 008.51 |
| Current liabilities total | 12 352.04 | 12 672.60 | 14 361.20 | 12 628.45 | 10 502.78 |
| Balance sheet total (liabilities) | 209 538.41 | 209 725.96 | 209 817.45 | 176 840.35 | 169 722.91 |
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