SØREN DYBDAL ApS — Credit Rating and Financial Key Figures
CVR number: 26012236
Solbjærget 39, 3460 Birkerød
tel: 45816816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 851.16 | 1 020.80 | 943.69 | 2 078.77 | 973.83 |
| External services | -11.75 | -27.60 | -34.00 | -25.27 | -29.41 |
| Gross profit | 1 839.41 | 993.20 | 909.69 | 2 053.51 | 944.42 |
| EBIT | 1 839.41 | 993.20 | 909.69 | 2 053.51 | 944.42 |
| Other financial income | 2.85 | 1 061.60 | 1.96 | 395.56 | 661.68 |
| Other financial expenses | - 179.79 | -61.67 | - 646.62 | - 159.51 | -48.59 |
| Pre-tax profit | 1 662.47 | 1 993.13 | 265.03 | 2 289.55 | 1 557.51 |
| Income taxes | 41.48 | - 213.91 | 149.31 | -46.37 | - 128.86 |
| Net earnings | 1 703.95 | 1 779.21 | 414.33 | 2 243.18 | 1 428.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 927.61 | 9 148.41 | 9 092.10 | 9 170.87 | 8 144.70 |
| Investments total | 8 927.61 | 9 148.41 | 9 092.10 | 9 170.87 | 8 144.70 |
| Non-current loans receivable | 3 057.25 | 4 000.76 | 4 000.76 | 4 000.76 | |
| Long term receivables total | 3 057.25 | 4 000.76 | 4 000.76 | 4 000.76 | |
| Inventories total | |||||
| Current other receivables | 5.92 | 200.00 | 199.51 | ||
| Current deferred tax assets | 672.59 | 626.00 | 721.75 | 446.19 | |
| Short term receivables total | 672.59 | 5.92 | 826.00 | 921.25 | 446.19 |
| Other current investments | 5 072.37 | 6 068.37 | 4 489.47 | 4 637.78 | 5 284.63 |
| Cash and bank deposits | 15.95 | 8.32 | 2.57 | 4.39 | 5.16 |
| Cash and cash equivalents | 5 088.32 | 6 076.69 | 4 492.03 | 4 642.18 | 5 289.79 |
| Balance sheet total (assets) | 14 688.52 | 18 288.27 | 18 410.89 | 18 735.06 | 17 881.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 122.00 | |
| Other reserves | 8 047.61 | 8 068.41 | 7 012.10 | 7 090.87 | 7 064.70 |
| Retained earnings | 2 370.47 | 3 940.63 | 6 776.15 | 5 911.71 | 8 059.06 |
| Profit of the financial year | 1 703.95 | 1 779.21 | 414.33 | 2 243.18 | 1 428.65 |
| Shareholders equity total | 12 357.63 | 14 026.25 | 14 327.58 | 16 570.76 | 16 799.41 |
| Provisions | 0.08 | 1.70 | 10.82 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1 527.44 | 2 265.00 | 283.42 | 296.17 | 74.37 |
| Current owed to group member | 782.99 | 1 828.27 | 3 779.82 | 1 846.43 | 975.97 |
| Short-term deferred tax liabilities | 148.75 | ||||
| Other non-interest bearing current liabilities | 20.46 | 20.00 | 20.00 | 20.00 | 20.86 |
| Current liabilities total | 2 330.89 | 4 262.02 | 4 083.23 | 2 162.59 | 1 071.21 |
| Balance sheet total (liabilities) | 14 688.52 | 18 288.27 | 18 410.89 | 18 735.06 | 17 881.44 |
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