Dybdahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41034343
Skivevej 60, Selde 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales700.00500.00500.001 000.00
External services-5.00-8.75-7.35-7.35
Gross profit695.00491.25492.65992.65
EBIT695.00491.25492.65992.65
Other financial income1.4729.59
Other financial expenses- 492.98- 492.64- 496.40- 499.38
Pre-tax profit202.02-1.39-2.28522.86
Income taxes219.86110.50
Net earnings202.02218.47108.22522.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 723.4812 723.4812 723.4812 723.48
Investments total12 723.4812 723.4812 723.4812 723.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.221.331 361.42
Current deferred tax assets219.86110.50
Short term receivables total219.86331.831 361.42
Cash and bank deposits49.6320.4912.995.65
Cash and cash equivalents49.6320.4912.995.65
Balance sheet total (assets)12 773.1112 963.8313 068.3014 090.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings202.02420.50528.72
Profit of the financial year202.02218.47108.22522.86
Shareholders equity total252.02470.50578.721 101.58
Non-current other liabilities12 023.4811 916.09
Non-current deferred tax liabilities9 858.0610 303.30
Non-current liabilities total12 023.4811 916.099 858.0610 303.30
Current owed to participating80.272 181.282 268.53
Other non-interest bearing current liabilities497.61496.98450.25417.14
Current liabilities total497.61577.242 631.532 685.66
Balance sheet total (liabilities)12 773.1112 963.8313 068.3014 090.55
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