DybergLarsen ApS — Credit Rating and Financial Key Figures
CVR number: 37329231
Fabriksvej 1, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.57 | 5 821.64 | 8 367.14 | 7 330.17 | 4 215.42 |
| Employee benefit expenses | -2 060.64 | -2 504.21 | -4 193.87 | -4 912.83 | -5 917.20 |
| Total depreciation | - 106.08 | - 105.69 | -86.31 | -57.42 | -67.83 |
| EBIT | 123.85 | 3 211.73 | 4 086.96 | 2 359.92 | -1 769.62 |
| Other financial income | 38.06 | 77.72 | 26.52 | 262.27 | |
| Other financial expenses | - 335.38 | - 375.84 | - 419.45 | -1 369.47 | -1 868.32 |
| Pre-tax profit | - 211.53 | 2 873.95 | 3 745.23 | 1 016.97 | -3 375.67 |
| Income taxes | - 129.29 | - 825.52 | - 249.14 | 737.84 | |
| Net earnings | - 211.53 | 2 744.66 | 2 919.71 | 767.83 | -2 637.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.68 | 122.96 | 75.42 | ||
| Intangible rights | 37.22 | 17.22 | |||
| Intangible assets total | 37.22 | 17.22 | 19.68 | 122.96 | 75.42 |
| Machinery and equipment | 186.46 | 100.77 | 67.86 | 20.28 | |
| Tangible assets total | 186.46 | 100.77 | 67.86 | 20.28 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 615.18 | 538.22 | 453.52 | ||
| Finished products/goods | 6 390.32 | 7 669.42 | 17 817.64 | 28 720.28 | 21 817.30 |
| Advance payments | 2 524.26 | 645.38 | 4 572.37 | 1 940.27 | 3 093.73 |
| Inventories total | 9 529.77 | 8 853.02 | 22 843.53 | 30 660.54 | 24 911.03 |
| Current trade debtors | 4 154.68 | 1 008.65 | 1 472.08 | 761.21 | 3 839.90 |
| Current amounts owed by group member comp. | 10.04 | 12.04 | 19.51 | 6.64 | 79.07 |
| Prepayments and accrued income | 26.41 | 13.71 | 46.66 | 411.11 | 315.51 |
| Current other receivables | 11.16 | 47.50 | 42.59 | 6.76 | |
| Current deferred tax assets | 5.13 | 22.80 | 2.83 | 902.66 | |
| Short term receivables total | 4 202.30 | 1 039.52 | 1 608.55 | 1 224.37 | 5 143.91 |
| Cash and bank deposits | 89.99 | 5 131.58 | 2 849.26 | 1 108.99 | 1 910.34 |
| Cash and cash equivalents | 89.99 | 5 131.58 | 2 849.26 | 1 108.99 | 1 910.34 |
| Balance sheet total (assets) | 14 068.24 | 15 164.61 | 27 411.39 | 33 159.66 | 32 063.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 531.42 | 1 319.89 | 4 064.56 | 6 984.27 | 7 752.10 |
| Profit of the financial year | - 211.53 | 2 744.66 | 2 919.71 | 767.83 | -2 637.83 |
| Shareholders equity total | 1 409.89 | 4 154.56 | 7 074.27 | 7 842.10 | 5 204.27 |
| Capital loans | 2 904.34 | 2 974.97 | 3 047.72 | 3 230.56 | 3 424.44 |
| Non-current loans from credit institutions | 1 208.49 | 980.29 | |||
| Non-current other liabilities | 55.55 | 97.95 | 132.13 | ||
| Non-current deferred tax liabilities | 134.90 | 104.67 | |||
| Non-current liabilities total | 4 168.37 | 4 053.21 | 3 179.84 | 3 365.46 | 3 529.11 |
| Current loans from credit institutions | 1 022.88 | 320.00 | 5 282.64 | 16 023.70 | 13 160.10 |
| Current trade creditors | 5 604.16 | 1 644.31 | 4 305.78 | 2 671.26 | 6 626.98 |
| Short-term deferred tax liabilities | 134.41 | 843.20 | 207.17 | ||
| Other non-interest bearing current liabilities | 1 862.94 | 4 858.12 | 6 725.66 | 3 049.98 | 3 542.73 |
| Current liabilities total | 8 489.97 | 6 956.84 | 17 157.28 | 21 952.11 | 23 329.81 |
| Balance sheet total (liabilities) | 14 068.24 | 15 164.61 | 27 411.39 | 33 159.66 | 32 063.19 |
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