Dybros ApS
CVR number: 37224529
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 26846017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.52 | 114.39 | 103.54 | 1 642.47 | 596.71 |
| EBIT | - 195.52 | 114.39 | 103.54 | 1 642.47 | 596.71 |
| Other financial income | 0.01 | 1.37 | 13.64 | ||
| Other financial expenses | -6.26 | -13.35 | -15.71 | -28.82 | -8.22 |
| Pre-tax profit | - 201.78 | 101.05 | 87.83 | 1 615.02 | 602.13 |
| Income taxes | -7.17 | - 361.33 | - 133.96 | ||
| Net earnings | - 201.78 | 101.05 | 80.66 | 1 253.69 | 468.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.59 | 45.61 | 47.22 | 47.01 | 397.51 |
| Tangible assets total | 61.59 | 45.61 | 47.22 | 47.01 | 397.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.94 | 375.35 | 392.50 | 519.28 | 915.80 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2.50 | 2.50 | |
| Prepayments and accrued income | 76.84 | 47.71 | |||
| Current other receivables | 1.47 | 24.23 | 383.98 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 32.44 | 385.32 | 419.23 | 982.60 | 963.51 |
| Cash and bank deposits | 115.81 | 194.09 | 429.64 | 1 331.83 | 1 693.23 |
| Cash and cash equivalents | 115.81 | 194.09 | 429.64 | 1 331.83 | 1 693.23 |
| Balance sheet total (assets) | 209.84 | 625.01 | 896.09 | 2 361.44 | 3 054.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 121.85 | -79.94 | 21.11 | - 498.23 | 755.46 |
| Profit of the financial year | - 201.78 | 101.05 | 80.66 | 1 253.69 | 468.17 |
| Shareholders equity total | -69.94 | 31.11 | 141.77 | 1 395.46 | 1 263.63 |
| Provisions | 29.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 27.39 | 159.22 | 230.22 | 270.62 | 550.01 |
| Current owed to participating | 10.90 | 2.48 | 356.64 | 689.59 | |
| Other non-interest bearing current liabilities | 202.39 | 423.78 | 521.62 | 338.71 | 521.47 |
| Current liabilities total | 279.77 | 593.90 | 754.32 | 965.98 | 1 761.07 |
| Balance sheet total (liabilities) | 209.84 | 625.01 | 896.09 | 2 361.44 | 3 054.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.