DybergLarsen ApS — Credit Rating and Financial Key Figures
CVR number: 37329231
Fabriksvej 1, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 821.64 | 8 367.14 | 7 330.17 | 4 215.42 | 9 286.42 |
| Employee benefit expenses | -2 504.21 | -4 193.87 | -4 912.83 | -5 917.20 | -6 511.90 |
| Total depreciation | - 105.69 | -86.31 | -57.42 | -67.83 | -37.70 |
| EBIT | 3 211.73 | 4 086.96 | 2 359.92 | -1 769.62 | 2 736.81 |
| Other financial income | 38.06 | 77.72 | 26.52 | 262.27 | 181.15 |
| Other financial expenses | - 375.84 | - 419.45 | -1 369.47 | -1 868.32 | -1 907.03 |
| Pre-tax profit | 2 873.95 | 3 745.23 | 1 016.97 | -3 375.67 | 1 010.93 |
| Income taxes | - 129.29 | - 825.52 | - 249.14 | 737.84 | - 260.85 |
| Net earnings | 2 744.66 | 2 919.71 | 767.83 | -2 637.83 | 750.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.68 | 122.96 | 75.42 | 165.47 | |
| Intangible rights | 17.22 | ||||
| Intangible assets total | 17.22 | 19.68 | 122.96 | 75.42 | 165.47 |
| Machinery and equipment | 100.77 | 67.86 | 20.28 | ||
| Tangible assets total | 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 | 538.22 | 453.52 | |||
| Finished products/goods | 7 669.42 | 17 817.64 | 28 720.28 | 21 817.30 | 22 161.64 |
| Advance payments | 645.38 | 4 572.37 | 1 940.27 | 3 093.73 | 6 963.28 |
| Inventories total | 8 853.02 | 22 843.53 | 30 660.54 | 24 911.03 | 29 124.91 |
| Current trade debtors | 1 008.65 | 1 472.08 | 761.21 | 3 839.90 | 1 454.91 |
| Current amounts owed by group member comp. | 12.04 | 19.51 | 6.64 | 79.07 | 210.34 |
| Prepayments and accrued income | 13.71 | 46.66 | 411.11 | 315.51 | 402.19 |
| Current other receivables | 47.50 | 42.59 | 6.76 | 6.07 | |
| Current deferred tax assets | 5.13 | 22.80 | 2.83 | 902.66 | 616.05 |
| Short term receivables total | 1 039.52 | 1 608.55 | 1 224.37 | 5 143.91 | 2 689.55 |
| Cash and bank deposits | 5 131.58 | 2 849.26 | 1 108.99 | 1 910.34 | 2 060.30 |
| Cash and cash equivalents | 5 131.58 | 2 849.26 | 1 108.99 | 1 910.34 | 2 060.30 |
| Balance sheet total (assets) | 15 164.61 | 27 411.39 | 33 159.66 | 32 063.19 | 34 062.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 319.89 | 4 064.56 | 6 984.27 | 7 752.10 | 5 114.27 |
| Profit of the financial year | 2 744.66 | 2 919.71 | 767.83 | -2 637.83 | 750.08 |
| Shareholders equity total | 4 154.56 | 7 074.27 | 7 842.10 | 5 204.27 | 5 954.35 |
| Capital loans | 2 974.97 | 3 047.72 | 3 230.56 | 3 424.44 | 3 567.77 |
| Non-current loans from credit institutions | 980.29 | ||||
| Non-current other liabilities | 97.95 | 132.13 | |||
| Non-current deferred tax liabilities | 134.90 | 104.67 | 104.67 | ||
| Non-current liabilities total | 4 053.21 | 3 179.84 | 3 365.46 | 3 529.11 | 3 672.45 |
| Current loans from credit institutions | 320.00 | 5 282.64 | 16 023.70 | 13 160.10 | 13 525.65 |
| Current trade creditors | 1 644.31 | 4 305.78 | 2 671.26 | 6 626.98 | 7 738.68 |
| Short-term deferred tax liabilities | 134.41 | 843.20 | 207.17 | ||
| Other non-interest bearing current liabilities | 4 858.12 | 6 725.66 | 3 049.98 | 3 542.73 | 3 171.61 |
| Current liabilities total | 6 956.84 | 17 157.28 | 21 952.11 | 23 329.81 | 24 435.94 |
| Balance sheet total (liabilities) | 15 164.61 | 27 411.39 | 33 159.66 | 32 063.19 | 34 062.73 |
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