Dybdahl Erhvervstøj ApS — Credit Rating and Financial Key Figures
CVR number: 42907316
Godsbanegade 14, 9700 Brønderslev
kd@mitdybdahl.dk
tel: 98951346
WWW.mitdybdahl.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 926.76 | 4 233.67 | 4 890.75 |
| Employee benefit expenses | -2 405.11 | -3 675.38 | -3 867.94 |
| Other operating expenses | -46.89 | ||
| Total depreciation | -45.48 | - 201.48 | - 306.24 |
| EBIT | 476.17 | 356.81 | 669.68 |
| Other financial income | 5.24 | 8.95 | 7.84 |
| Other financial expenses | - 154.00 | - 321.83 | - 371.71 |
| Pre-tax profit | 327.41 | 43.93 | 305.81 |
| Income taxes | -76.02 | -10.28 | -69.82 |
| Net earnings | 251.39 | 33.65 | 235.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 335.09 | 757.42 | |
| Machinery and equipment | 684.84 | 1 194.00 | 618.09 |
| Tangible assets total | 684.84 | 1 529.10 | 1 375.51 |
| Investments total | 78.00 | 78.00 | |
| Long term receivables total | |||
| Other stocks | 2 383.32 | 3 070.70 | 3 600.89 |
| Inventories total | 2 383.32 | 3 070.70 | 3 600.89 |
| Current trade debtors | 1 836.37 | 2 220.29 | 2 426.46 |
| Current amounts owed by group member comp. | 110.44 | 8.37 | 21.50 |
| Current other receivables | 709.47 | 173.21 | 514.70 |
| Short term receivables total | 2 656.28 | 2 401.86 | 2 962.66 |
| Cash and bank deposits | 0.43 | 3.32 | 1.69 |
| Cash and cash equivalents | 0.43 | 3.32 | 1.69 |
| Balance sheet total (assets) | 5 724.87 | 7 082.98 | 8 018.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 251.39 | 285.04 | |
| Profit of the financial year | 251.39 | 33.65 | 235.99 |
| Shareholders equity total | 291.39 | 325.04 | 561.04 |
| Provisions | 76.02 | 86.30 | 156.12 |
| Non-current loans from credit institutions | 877.75 | 877.28 | 786.27 |
| Non-current deferred tax liabilities | 400.00 | 300.00 | 500.00 |
| Non-current liabilities total | 1 277.75 | 1 177.28 | 1 286.27 |
| Current loans from credit institutions | 1 502.37 | 2 342.81 | 2 748.50 |
| Current trade creditors | 2 220.02 | 2 318.99 | 2 551.38 |
| Other non-interest bearing current liabilities | 357.32 | 832.56 | 715.44 |
| Current liabilities total | 4 079.71 | 5 494.36 | 6 015.32 |
| Balance sheet total (liabilities) | 5 724.87 | 7 082.98 | 8 018.74 |
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