dybsoe ApS — Credit Rating and Financial Key Figures
CVR number: 42409227
Øster Bregningemark 11, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.36 | -10.55 | -8.88 | -9.16 |
| EBIT | -14.36 | -10.55 | -8.88 | -9.16 |
| Other financial income | 50.92 | -60.25 | 39.29 | 32.16 |
| Other financial expenses | -0.04 | -0.23 | -0.21 | -5.36 |
| Net income from associates (fin.) | - 212.83 | - 189.65 | -1.30 | 161.73 |
| Pre-tax profit | - 176.32 | - 260.69 | 28.90 | 179.37 |
| Income taxes | -8.03 | 3.68 | -0.10 | 4.98 |
| Net earnings | - 184.35 | - 257.01 | 28.80 | 184.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.55 | 42.33 | ||
| Investments total | 71.55 | 42.33 | ||
| Non-current loans receivable | 326.43 | |||
| Long term receivables total | 326.43 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.66 | 1.30 | 135.07 | |
| Current deferred tax assets | 14.40 | |||
| Short term receivables total | 138.66 | 1.30 | 14.40 | 135.07 |
| Other current investments | 151.05 | 157.31 | 174.71 | |
| Cash and bank deposits | 0.89 | 13.50 | ||
| Cash and cash equivalents | 151.05 | 158.20 | 188.21 | |
| Balance sheet total (assets) | 536.63 | 152.35 | 172.60 | 365.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 21.55 | |||
| Retained earnings | 508.43 | 345.63 | 88.62 | 117.42 |
| Profit of the financial year | - 184.35 | - 257.01 | 28.80 | 184.34 |
| Shareholders equity total | 500.03 | 128.62 | 157.42 | 341.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.46 | ||
| Current trade creditors | 6.25 | 6.88 | 7.25 | 7.50 |
| Current owed to participating | 0.48 | 0.98 | 11.98 | |
| Short-term deferred tax liabilities | 30.27 | 15.71 | 4.36 | |
| Other non-interest bearing current liabilities | 0.21 | 6.95 | ||
| Current liabilities total | 36.61 | 23.73 | 15.18 | 23.84 |
| Balance sheet total (liabilities) | 536.63 | 152.35 | 172.60 | 365.61 |
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