DYBVAD KØKKENER ApS — Credit Rating and Financial Key Figures
CVR number: 19634175
Parkvej 1, 9352 Dybvad
tel: 98864494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.19 | 855.93 | 1 131.00 | 1 147.37 | 1 041.38 |
| Employee benefit expenses | - 650.70 | - 656.41 | - 664.64 | - 634.30 | - 688.99 |
| Total depreciation | -8.80 | -8.80 | - 118.93 | - 104.91 | - 165.97 |
| EBIT | 230.69 | 190.72 | 347.43 | 408.15 | 186.42 |
| Other financial expenses | -0.07 | -5.61 | -3.93 | -4.56 | |
| Pre-tax profit | 230.61 | 185.11 | 343.51 | 403.59 | 186.42 |
| Income taxes | -50.73 | -40.77 | -67.23 | -82.69 | -36.48 |
| Net earnings | 179.88 | 144.34 | 276.28 | 320.90 | 149.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.54 | 714.74 | 705.93 | 697.13 | 688.32 |
| Machinery and equipment | 908.50 | 829.86 | 1 036.42 | ||
| Tangible assets total | 723.54 | 714.74 | 1 614.43 | 1 526.99 | 1 724.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.55 | 76.40 | 116.64 | 52.50 | 79.27 |
| Inventories total | 76.55 | 76.40 | 116.64 | 52.50 | 79.27 |
| Current trade debtors | 510.71 | 218.02 | 529.08 | 121.77 | 125.86 |
| Prepayments and accrued income | 5.12 | 5.22 | 5.35 | 5.48 | 5.68 |
| Current other receivables | 900.00 | 444.62 | 200.00 | 200.00 | |
| Current deferred tax assets | 9.64 | 6.79 | |||
| Short term receivables total | 525.47 | 1 130.03 | 979.05 | 327.25 | 331.55 |
| Cash and bank deposits | 1 857.63 | 873.42 | 295.06 | 1 054.52 | 495.39 |
| Cash and cash equivalents | 1 857.63 | 873.42 | 295.06 | 1 054.52 | 495.39 |
| Balance sheet total (assets) | 3 183.20 | 2 794.59 | 3 005.18 | 2 961.26 | 2 630.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 200.00 | |
| Retained earnings | 1 695.43 | 1 875.31 | 1 819.65 | 1 495.93 | 1 616.83 |
| Profit of the financial year | 179.88 | 144.34 | 276.28 | 320.90 | 149.94 |
| Shareholders equity total | 2 275.31 | 2 219.65 | 2 495.93 | 2 616.83 | 2 166.77 |
| Provisions | 39.09 | 60.13 | 85.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 88.21 | 51.95 | 15.30 | 1.00 | 56.25 |
| Current owed to group member | 232.71 | 284.86 | |||
| Short-term deferred tax liabilities | 47.34 | 37.92 | 21.35 | 61.65 | 10.86 |
| Other non-interest bearing current liabilities | 539.63 | 485.08 | 148.66 | 221.65 | 311.31 |
| Current liabilities total | 907.89 | 574.94 | 470.16 | 284.30 | 378.42 |
| Balance sheet total (liabilities) | 3 183.20 | 2 794.59 | 3 005.18 | 2 961.26 | 2 630.94 |
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