DYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33510780
Vestskoven 20, 9700 Brønderslev
tel: 61312610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.41 | 289.48 | 671.08 | 1 330.31 | 1 195.79 |
| Wages and salaries | -68.83 | - 152.68 | - 366.17 | - 590.63 | - 716.88 |
| Social security expenses | -2.36 | -10.27 | -7.10 | - 164.02 | - 264.56 |
| EBIT | -0.79 | 126.53 | 297.81 | 575.66 | 214.35 |
| Other financial income | 2.40 | 6.41 | 0.40 | 12.27 | |
| Other financial expenses | -0.01 | -1.04 | -42.88 | -1.33 | -0.33 |
| Pre-tax profit | -0.79 | 127.89 | 261.34 | 574.73 | 226.29 |
| Income taxes | -0.25 | -28.14 | -58.23 | - 128.90 | -50.84 |
| Net earnings | -1.04 | 99.75 | 203.11 | 445.83 | 175.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.93 | 44.93 | 44.93 | 178.27 | 178.27 |
| Investments total | 44.93 | 44.93 | 44.93 | 178.27 | 178.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | 90.57 | 207.16 | 238.34 | 437.46 |
| Prepayments and accrued income | 20.44 | 72.62 | |||
| Current other receivables | 8.03 | 60.16 | |||
| Short term receivables total | 39.00 | 163.19 | 215.19 | 238.34 | 497.62 |
| Other current investments | 67.92 | 102.47 | 108.88 | 208.52 | 208.52 |
| Cash and bank deposits | 398.40 | 440.88 | 662.46 | 942.13 | 1 167.68 |
| Cash and cash equivalents | 466.32 | 543.34 | 771.33 | 1 150.65 | 1 376.20 |
| Balance sheet total (assets) | 550.26 | 751.46 | 1 031.45 | 1 567.25 | 2 052.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 450.45 | 449.41 | 549.16 | 752.27 | 1 079.91 |
| Profit of the financial year | -1.04 | 99.75 | 203.11 | 445.83 | 175.45 |
| Shareholders equity total | 529.41 | 629.16 | 832.28 | 1 278.11 | 1 335.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 279.49 | ||
| Short-term deferred tax liabilities | 0.25 | 28.14 | |||
| Other non-interest bearing current liabilities | 13.59 | 87.16 | 199.18 | 289.14 | 437.23 |
| Current liabilities total | 20.84 | 122.30 | 199.18 | 289.14 | 716.72 |
| Balance sheet total (liabilities) | 550.26 | 751.46 | 1 031.45 | 1 567.25 | 2 052.08 |
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