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Dybdal Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40328386
Fabriksvej 70, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.56-12.94-8.34-8.88
EBIT-6.25-6.56-12.94-8.34-8.88
Other financial income3.380.433.442.99
Other financial expenses-0.99-8.72-17.59-29.39-29.17
Net income from associates (fin.)288.69242.79- 181.65-35.70135.50
Pre-tax profit281.46230.90- 211.75-56.41114.20
Income taxes1.59-2.1614.90
Net earnings283.05228.74- 211.75-56.41129.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 509.991 752.791 571.141 435.451 470.95
Investments total1 509.991 752.791 571.141 435.451 470.95
Long term receivables total
Inventories total
Current other receivables38.3021.11
Current deferred tax assets249.30147.4690.5566.0095.57
Short term receivables total249.30185.7790.5587.1195.57
Balance sheet total (assets)1 759.291 938.561 661.691 522.561 566.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5018.9058.9080.0067.50
Other reserves1 209.991 452.791 171.141 035.451 070.95
Retained earnings- 214.78- 193.43222.0566.00-93.41
Profit of the financial year283.05228.74- 211.75-56.41129.10
Shareholders equity total1 384.761 556.991 290.351 175.041 224.14
Non-current deferred tax liabilities51.5016.67
Non-current liabilities total51.5016.67
Current trade creditors6.256.256.256.256.25
Current owed to participating15.7116.37
Current owed to group member107.78194.29333.26314.67302.93
Short-term deferred tax liabilities244.8075.3331.83
Other non-interest bearing current liabilities54.2026.600.16
Current liabilities total374.53330.06371.34347.52325.70
Balance sheet total (liabilities)1 759.291 938.561 661.691 522.561 566.52
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