Dybdalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38107909
Vestre Alle 15, 9530 Støvring
tel: 22318253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.32 | 175.73 | 210.76 | 265.49 | 212.17 |
| EBIT | 107.32 | 175.73 | 210.76 | 265.49 | 212.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -48.25 | - 148.25 | -66.47 | -70.65 | - 179.41 |
| Exchange rate differences | -60.00 | 2.00 | |||
| Pre-tax profit | 59.07 | 27.48 | 144.31 | 134.84 | 34.77 |
| Income taxes | -14.92 | -6.27 | -31.77 | -43.05 | -7.59 |
| Net earnings | 44.15 | 21.21 | 112.54 | 91.78 | 27.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Tangible assets total | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 | 4 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 25.00 | 50.00 | 65.00 | |
| Current other receivables | 10.00 | 12.51 | |||
| Current deferred tax assets | 13.88 | 13.73 | 16.00 | 8.00 | 8.00 |
| Short term receivables total | 73.88 | 38.73 | 76.00 | 20.51 | 73.00 |
| Balance sheet total (assets) | 4 623.88 | 4 588.73 | 4 626.00 | 4 570.51 | 4 623.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 303.11 | 347.26 | 368.47 | 481.01 | 572.79 |
| Profit of the financial year | 44.15 | 21.21 | 112.54 | 91.78 | 27.18 |
| Shareholders equity total | 397.26 | 418.47 | 531.01 | 622.79 | 649.97 |
| Non-current loans from credit institutions | 3 694.35 | 3 582.76 | 3 453.02 | 3 276.37 | 3 313.70 |
| Non-current owed to group member | 440.00 | 541.51 | 563.17 | 577.90 | 601.01 |
| Non-current other liabilities | - 377.00 | ||||
| Non-current deferred tax liabilities | 29.27 | ||||
| Non-current liabilities total | 3 786.62 | 4 124.26 | 4 016.19 | 3 854.27 | 3 914.71 |
| Current owed to participating | 1.00 | 0.08 | 0.08 | 0.08 | |
| Short-term deferred tax liabilities | 31.77 | 43.05 | 7.59 | ||
| Other non-interest bearing current liabilities | 45.00 | 46.95 | 50.31 | 50.65 | |
| Current liabilities total | 46.00 | 78.80 | 93.45 | 58.32 | |
| Balance sheet total (liabilities) | 4 183.88 | 4 588.73 | 4 626.00 | 4 570.51 | 4 623.00 |
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