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DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37327549
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | -12.72 | -17.28 | -17.39 | -22.50 |
| EBIT | -23.97 | -12.72 | -17.28 | -17.39 | -22.50 |
| Other financial income | 153.14 | 106.72 | 133.66 | 8.48 | 2.39 |
| Other financial expenses | -3.07 | - 374.49 | -0.08 | -31.95 | |
| Pre-tax profit | 126.11 | - 280.49 | 116.30 | -40.86 | -20.11 |
| Income taxes | -28.03 | -2.62 | -2.52 | ||
| Net earnings | 98.08 | - 283.11 | 113.78 | -40.86 | -20.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 53.28 | 10.06 | ||
| Short term receivables total | 1.89 | 53.28 | 10.06 | ||
| Other current investments | 2 109.14 | 1 747.96 | 1 792.68 | ||
| Cash and bank deposits | 0.23 | 0.75 | 21.46 | 1 722.33 | 1 634.72 |
| Cash and cash equivalents | 2 109.37 | 1 748.71 | 1 814.14 | 1 722.33 | 1 634.72 |
| Balance sheet total (assets) | 2 111.26 | 1 801.99 | 1 824.19 | 1 722.33 | 1 634.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 880.98 | 1 920.16 | 1 576.05 | 1 622.32 | 1 502.06 |
| Profit of the financial year | 98.08 | - 283.11 | 113.78 | -40.86 | -20.11 |
| Shareholders equity total | 2 086.26 | 1 745.95 | 1 800.82 | 1 698.96 | 1 611.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 23.37 | 23.37 | 23.37 |
| Other non-interest bearing current liabilities | 31.04 | ||||
| Current liabilities total | 25.00 | 56.04 | 23.37 | 23.37 | 23.37 |
| Balance sheet total (liabilities) | 2 111.26 | 1 801.99 | 1 824.19 | 1 722.33 | 1 634.72 |
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