Dybbølgade ApS — Credit Rating and Financial Key Figures
CVR number: 40180095
Sofievej 264, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.02 | 94.82 | 51.06 | -4.45 | 5.79 |
| Employee benefit expenses | -1.84 | -3.92 | |||
| Reduction in value of non-current assets | 1.03 | -3.39 | -1 582.85 | - 696.09 | 77.21 |
| EBIT | 92.04 | 91.43 | -1 531.79 | - 702.38 | 79.08 |
| Other financial income | 21.90 | 24.04 | 23.09 | 22.56 | 69.55 |
| Other financial expenses | -1.37 | -1.31 | -1.05 | -2.01 | |
| Pre-tax profit | 112.57 | 114.16 | -1 509.75 | - 679.82 | 146.61 |
| Income taxes | -24.77 | -25.17 | 382.76 | 149.56 | -32.26 |
| Net earnings | 87.80 | 88.99 | -1 126.99 | - 530.26 | 114.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 620.79 | 5 617.39 | 4 034.55 | 3 338.46 | 3 415.67 |
| Tangible assets total | 5 620.79 | 5 617.39 | 4 034.55 | 3 338.46 | 3 415.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.24 | 1 156.82 | 1 091.30 | 1 146.02 | 1 320.01 |
| Current other receivables | 4.49 | ||||
| Short term receivables total | 1 109.24 | 1 156.82 | 1 091.30 | 1 150.51 | 1 320.01 |
| Cash and bank deposits | 89.08 | 85.31 | 127.25 | 129.95 | 102.04 |
| Cash and cash equivalents | 89.08 | 85.31 | 127.25 | 129.95 | 102.04 |
| Balance sheet total (assets) | 6 819.10 | 6 859.52 | 5 253.10 | 4 618.92 | 4 837.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 4 311.35 | 4 399.15 | 4 488.14 | 3 361.15 | 2 830.90 |
| Profit of the financial year | 87.80 | 88.99 | -1 126.99 | - 530.26 | 114.36 |
| Shareholders equity total | 5 699.15 | 5 738.14 | 4 611.15 | 4 080.90 | 4 195.25 |
| Provisions | 967.79 | 967.04 | 568.20 | 415.06 | 432.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 20.10 |
| Current owed to group member | 27.66 | 103.44 | |||
| Short-term deferred tax liabilities | 24.54 | 25.92 | 16.08 | 3.58 | 15.27 |
| Other non-interest bearing current liabilities | 115.12 | 115.92 | 45.16 | 79.22 | 71.61 |
| Current liabilities total | 152.16 | 154.33 | 73.75 | 122.96 | 210.42 |
| Balance sheet total (liabilities) | 6 819.10 | 6 859.52 | 5 253.10 | 4 618.92 | 4 837.72 |
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