DYBDAHL AUTOMATIC CONTROL SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37327549
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -26.00 | -23.97 | -12.72 | -17.28 |
| EBIT | -26.00 | -26.00 | -23.97 | -12.72 | -17.28 |
| Other financial income | 201.00 | 216.00 | 153.14 | 106.72 | 133.66 |
| Other financial expenses | -3.07 | - 374.49 | -0.08 | ||
| Pre-tax profit | 175.00 | 190.00 | 126.11 | - 280.49 | 116.30 |
| Income taxes | -27.00 | -45.00 | -28.03 | -2.62 | -2.52 |
| Net earnings | 148.00 | 145.00 | 98.08 | - 283.11 | 113.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 967.00 | 2 075.00 | 2 109.14 | 1 747.96 | 1 792.68 |
| Cash and bank deposits | 19.00 | 7.00 | 0.23 | 0.75 | 21.46 |
| Cash and cash equivalents | 1 986.00 | 2 082.00 | 2 109.37 | 1 748.71 | 1 814.14 |
| Balance sheet total (assets) | 1 986.00 | 2 082.00 | 2 111.26 | 1 801.99 | 1 824.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 703.00 | 1 792.00 | 1 880.98 | 1 920.16 | 1 576.05 |
| Profit of the financial year | 148.00 | 145.00 | 98.08 | - 283.11 | 113.78 |
| Shareholders equity total | 1 956.00 | 2 044.00 | 2 086.26 | 1 745.95 | 1 800.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 13.00 | 25.00 | 25.00 | 23.37 |
| Short-term deferred tax liabilities | 15.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 31.04 | ||||
| Current liabilities total | 30.00 | 38.00 | 25.00 | 56.04 | 23.37 |
| Balance sheet total (liabilities) | 1 986.00 | 2 082.00 | 2 111.26 | 1 801.99 | 1 824.19 |
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