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 length | 12 | 12 | 12 | 12 |
Net sales | 700.00 | 500.00 | 500.00 | 1 000.00 |
External services | -5.00 | -8.75 | -7.35 | -7.35 |
Gross profit | 695.00 | 491.25 | 492.65 | 992.65 |
EBIT | 695.00 | 491.25 | 492.65 | 992.65 |
Other financial income | 1.47 | 29.59 | ||
Other financial expenses | - 492.98 | - 492.64 | - 496.40 | - 499.38 |
Pre-tax profit | 202.02 | -1.39 | -2.28 | 522.86 |
Income taxes | 219.86 | 110.50 | ||
Net earnings | 202.02 | 218.47 | 108.22 | 522.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 |
Investments total | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 221.33 | 1 361.42 | ||
Current deferred tax assets | 219.86 | 110.50 | ||
Short term receivables total | 219.86 | 331.83 | 1 361.42 | |
Cash and bank deposits | 49.63 | 20.49 | 12.99 | 5.65 |
Cash and cash equivalents | 49.63 | 20.49 | 12.99 | 5.65 |
Balance sheet total (assets) | 12 773.11 | 12 963.83 | 13 068.30 | 14 090.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 202.02 | 420.50 | 528.72 | |
Profit of the financial year | 202.02 | 218.47 | 108.22 | 522.86 |
Shareholders equity total | 252.02 | 470.50 | 578.72 | 1 101.58 |
Non-current other liabilities | 12 023.48 | 11 916.09 | ||
Non-current deferred tax liabilities | 9 858.06 | 10 303.30 | ||
Non-current liabilities total | 12 023.48 | 11 916.09 | 9 858.06 | 10 303.30 |
Current owed to participating | 80.27 | 2 181.28 | 2 268.53 | |
Other non-interest bearing current liabilities | 497.61 | 496.98 | 450.25 | 417.14 |
Current liabilities total | 497.61 | 577.24 | 2 631.53 | 2 685.66 |
Balance sheet total (liabilities) | 12 773.11 | 12 963.83 | 13 068.30 | 14 090.55 |
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