dybendal vvs ApS — Credit Rating and Financial Key Figures
CVR number: 37049816
Løvdalsvej 20, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.29 | 373.03 | 605.35 | 939.69 | 959.26 |
| Employee benefit expenses | - 621.84 | - 324.47 | - 627.62 | - 487.59 | - 865.34 |
| Total depreciation | - 102.37 | - 100.84 | - 112.86 | -65.41 | -9.78 |
| EBIT | - 104.91 | -52.28 | - 135.12 | 386.69 | 84.14 |
| Other financial income | 0.76 | 0.35 | 4.74 | 0.01 | 0.76 |
| Other financial expenses | -1.55 | -3.18 | -3.46 | -4.53 | -0.51 |
| Pre-tax profit | - 105.71 | -55.11 | - 133.84 | 382.18 | 84.38 |
| Income taxes | 22.83 | 11.26 | 27.20 | -85.89 | -23.69 |
| Net earnings | -82.88 | -43.85 | - 106.65 | 296.29 | 60.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.22 | 417.38 | 304.52 | 39.12 | 29.34 |
| Tangible assets total | 487.22 | 417.38 | 304.52 | 39.12 | 29.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.38 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 32.38 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 10.09 | 1.57 | 91.18 | 96.69 | 170.10 |
| Prepayments and accrued income | 2.69 | 1.72 | |||
| Current other receivables | 86.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 23.78 | 50.04 | 67.23 | ||
| Short term receivables total | 36.55 | 139.33 | 168.41 | 106.69 | 180.10 |
| Cash and bank deposits | 207.57 | 277.24 | 236.36 | 437.31 | 388.16 |
| Cash and cash equivalents | 207.57 | 277.24 | 236.36 | 437.31 | 388.16 |
| Balance sheet total (assets) | 731.33 | 866.33 | 714.30 | 588.11 | 602.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 268.82 | 72.94 | 29.09 | - 195.36 | -21.07 |
| Profit of the financial year | -82.88 | -43.85 | - 106.65 | 296.29 | 60.69 |
| Shareholders equity total | 346.54 | 192.09 | -27.56 | 268.73 | 211.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.67 | 92.31 | 161.38 | 59.85 | 153.64 |
| Current owed to participating | 209.05 | 410.86 | 451.86 | 89.22 | 96.50 |
| Short-term deferred tax liabilities | 14.66 | 45.35 | |||
| Other non-interest bearing current liabilities | 83.07 | 171.07 | 128.62 | 155.66 | 95.49 |
| Current liabilities total | 384.79 | 674.25 | 741.86 | 319.38 | 390.98 |
| Balance sheet total (liabilities) | 731.33 | 866.33 | 714.30 | 588.11 | 602.60 |
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