Dynello ApS — Credit Rating and Financial Key Figures
CVR number: 36415657
Rudemøllevej 78 A, Dølby 7800 Skive
mail@dynello.com
tel: 42401707
www.dynello.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.81 | 156.94 | 542.94 | 149.95 | 407.50 |
| Employee benefit expenses | -0.14 | ||||
| Total depreciation | -30.34 | -30.28 | -28.64 | -32.33 | -32.33 |
| EBIT | 122.33 | 126.66 | 514.30 | 117.62 | 375.16 |
| Other financial income | 1.01 | 2.28 | 2.36 | 1.53 | 0.05 |
| Other financial expenses | -30.39 | -24.91 | -25.59 | -26.30 | -18.63 |
| Pre-tax profit | 92.95 | 104.03 | 491.06 | 92.85 | 356.58 |
| Income taxes | -20.69 | -22.88 | - 106.68 | -19.60 | -77.73 |
| Net earnings | 72.27 | 81.14 | 384.38 | 73.26 | 278.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.26 | 14.98 | 6.70 | 5.13 | 3.55 |
| Intangible assets total | 45.26 | 14.98 | 6.70 | 5.13 | 3.55 |
| Buildings | 141.29 | 110.54 | 79.79 | ||
| Tangible assets total | 141.29 | 110.54 | 79.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.68 | 265.47 | 225.27 | 393.37 | 628.34 |
| Inventories total | 109.68 | 265.47 | 225.27 | 393.37 | 628.34 |
| Current trade debtors | 74.11 | 72.51 | 154.93 | 51.52 | 38.97 |
| Current amounts owed by group member comp. | 51.98 | 59.19 | 60.35 | ||
| Prepayments and accrued income | 3.71 | 2.27 | 3.10 | ||
| Current other receivables | 17.38 | 38.26 | 249.00 | 202.74 | 145.88 |
| Current deferred tax assets | 18.39 | ||||
| Short term receivables total | 161.86 | 169.96 | 467.99 | 256.52 | 187.95 |
| Balance sheet total (assets) | 316.81 | 450.42 | 841.26 | 765.56 | 899.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 25.00 | |||
| Other reserves | 32.52 | 52.80 | |||
| Retained earnings | - 301.92 | - 249.94 | - 178.00 | 181.39 | 254.64 |
| Profit of the financial year | 72.27 | 81.14 | 384.38 | 73.26 | 278.85 |
| Shareholders equity total | - 197.04 | - 115.90 | 308.39 | 319.64 | 573.50 |
| Provisions | 3.30 | 7.19 | 6.42 | 4.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.36 | 384.64 | 405.62 | 319.71 | 162.90 |
| Current trade creditors | 140.08 | 150.78 | 15.88 | 27.91 | 71.60 |
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 70.12 | 6.08 | |||
| Short-term deferred tax liabilities | 1.20 | 102.79 | 20.37 | 80.09 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 513.84 | 563.02 | 525.69 | 439.50 | 322.06 |
| Balance sheet total (liabilities) | 316.81 | 450.42 | 841.26 | 765.56 | 899.62 |
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