Dybkær ApS — Credit Rating and Financial Key Figures
CVR number: 40172858
Roskildevej 402, Høje Taastrup 2630 Taastrup
dybkargaard@gmail.com
tel: 43991743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.08 | 425.89 | 987.08 | 427.10 | 782.12 |
| Total depreciation | -98.43 | - 399.83 | - 134.92 | - 450.86 | |
| EBIT | 286.08 | 327.46 | 587.25 | 292.18 | 331.25 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -27.63 | ||||
| Pre-tax profit | 286.08 | 327.46 | 587.25 | 291.84 | 304.67 |
| Income taxes | -62.94 | -72.04 | - 129.19 | -31.90 | |
| Net earnings | 223.14 | 255.42 | 458.05 | 259.94 | 304.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.50 | 21.50 | 21.50 | 21.50 | |
| Machinery and equipment | 1 330.83 | 885.90 | 651.07 | 1 214.30 | 1 803.44 |
| Tangible assets total | 1 330.83 | 907.40 | 672.56 | 1 235.80 | 1 824.94 |
| Investments total | |||||
| Non-current loans receivable | 388.30 | 388.30 | 389.80 | 454.80 | 478.80 |
| Long term receivables total | 388.30 | 388.30 | 389.80 | 454.80 | 478.80 |
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 83.36 | 211.01 | 192.15 |
| Short term receivables total | 40.00 | 40.00 | 83.36 | 211.01 | 192.15 |
| Cash and bank deposits | 114.69 | 245.13 | 681.77 | 180.66 | 650.84 |
| Cash and cash equivalents | 114.69 | 245.13 | 681.77 | 180.66 | 650.84 |
| Balance sheet total (assets) | 1 873.83 | 1 580.82 | 1 827.49 | 2 082.27 | 3 146.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.77 | 645.39 | 1 005.79 | 1 323.70 | |
| Profit of the financial year | 223.14 | 255.42 | 458.05 | 259.94 | 304.67 |
| Shareholders equity total | 273.14 | 566.19 | 1 153.44 | 1 315.73 | 1 678.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 135.00 | 674.05 | 766.54 | 1 468.36 |
| Other non-interest bearing current liabilities | 1 465.68 | 879.63 | |||
| Current liabilities total | 1 600.68 | 1 014.63 | 674.05 | 766.54 | 1 468.36 |
| Balance sheet total (liabilities) | 1 873.83 | 1 580.82 | 1 827.49 | 2 082.27 | 3 146.74 |
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