DYBDAHL BYGGEADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 30695747
Skivevej 60, Selde 7870 Roslev
tel: 97511098
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 757.199 827.047 815.746 271.976 321.61
Employee benefit expenses-1 353.84- 975.65- 962.91-1 377.41-1 537.12
Total depreciation-41.85-5.40-1 519.78- 136.93- 135.04
Reduction in value of non-current assets243.64-1 192.9318.20-1 419.00-8 845.53
EBIT8 688.847 653.065 351.263 338.62-4 196.08
Other financial income6.244.724.6219.9117.34
Other financial expenses-4 507.88-4 424.67-4 323.91-4 861.56-5 040.65
Pre-tax profit4 187.203 233.111 031.97-1 503.03-9 219.39
Income taxes- 829.77- 631.87-94.69352.152 123.86
Net earnings3 357.432 601.24937.28-1 150.87-7 095.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings206 594.38206 213.97164 045.25164 030.61167 559.18
Machinery and equipment185.81670.31712.49600.70474.68
Tangible assets total206 780.19206 884.29164 757.74164 631.31168 033.85
Investments total
Long term receivables total
Finished products/goods25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors1 290.671 298.331 338.661 313.701 346.53
Current amounts owed by group member comp.118.15128.771.66
Prepayments and accrued income243.35166.99153.05140.82136.44
Current other receivables208.35195.98351.29333.20376.34
Current deferred tax assets2.1044.102.10
Short term receivables total1 862.621 790.071 844.661 831.821 861.41
Cash and bank deposits1 058.161 118.0910 212.953 295.58769.09
Cash and cash equivalents1 058.161 118.0910 212.953 295.58769.09
Balance sheet total (assets)209 725.96209 817.45176 840.35169 783.70170 689.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.001 000.00
Other reserves-16 550.77-12 145.52103.71-1 809.83-2 083.18
Retained earnings49 910.0352 825.1754 426.4255 363.7054 212.83
Profit of the financial year3 357.432 601.24937.28-1 150.87-7 095.53
Shareholders equity total37 716.6844 280.9056 967.4152 903.0045 534.12
Provisions11 557.3513 027.7410 253.339 368.347 167.38
Non-current loans from credit institutions147 779.33138 147.6196 991.1696 948.78104 103.28
Non-current liabilities total147 779.33138 147.6196 991.1696 948.78104 103.28
Current loans from credit institutions8 173.498 973.322 124.835 937.938 798.08
Current trade creditors306.28365.91902.85184.58350.57
Current owed to participating10.2811.696.228.137.32
Current owed to group member221.331 363.631 524.72
Short-term deferred tax liabilities401.896 330.49
Other non-interest bearing current liabilities4 182.554 608.393 042.743 069.313 203.90
Current liabilities total12 672.6014 361.2012 628.4510 563.5813 884.58
Balance sheet total (liabilities)209 725.96209 817.45176 840.35169 783.70170 689.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version