Dybros ApS — Credit Rating and Financial Key Figures
CVR number: 37224529
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 26846017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.39 | 103.54 | 1 642.47 | 596.71 | 757.37 |
| EBIT | 114.39 | 103.54 | 1 642.47 | 596.71 | 757.37 |
| Other financial income | 0.01 | 1.37 | 13.64 | 2.09 | |
| Other financial expenses | -13.35 | -15.71 | -28.82 | -8.22 | -5.23 |
| Pre-tax profit | 101.05 | 87.83 | 1 615.02 | 602.13 | 754.22 |
| Income taxes | -7.17 | - 361.33 | - 133.96 | - 166.41 | |
| Net earnings | 101.05 | 80.66 | 1 253.69 | 468.17 | 587.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.61 | 47.22 | 47.01 | 397.51 | 308.85 |
| Tangible assets total | 45.61 | 47.22 | 47.01 | 397.51 | 308.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.35 | 392.50 | 519.28 | 915.80 | 793.66 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2.50 | 55.16 | |
| Prepayments and accrued income | 76.84 | 47.71 | 49.30 | ||
| Current other receivables | 1.47 | 24.23 | 383.98 | 10.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 385.32 | 419.23 | 982.60 | 963.51 | 908.13 |
| Cash and bank deposits | 194.09 | 429.64 | 1 331.83 | 1 693.23 | 1 718.81 |
| Cash and cash equivalents | 194.09 | 429.64 | 1 331.83 | 1 693.23 | 1 718.81 |
| Balance sheet total (assets) | 625.01 | 896.09 | 2 361.44 | 3 054.25 | 2 935.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | -79.94 | 21.11 | - 498.23 | 755.46 | 923.63 |
| Profit of the financial year | 101.05 | 80.66 | 1 253.69 | 468.17 | 587.82 |
| Shareholders equity total | 31.11 | 141.77 | 1 395.46 | 1 263.63 | 1 851.45 |
| Provisions | 29.55 | 24.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 159.22 | 230.22 | 270.62 | 550.01 | 401.44 |
| Current owed to participating | 10.90 | 2.48 | 356.64 | 689.59 | 171.45 |
| Other non-interest bearing current liabilities | 423.78 | 521.62 | 338.71 | 521.47 | 486.95 |
| Current liabilities total | 593.90 | 754.32 | 965.98 | 1 761.07 | 1 059.83 |
| Balance sheet total (liabilities) | 625.01 | 896.09 | 2 361.44 | 3 054.25 | 2 935.79 |
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