Dybæk Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41157887
Tjørneager 12, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.06 | 1 383.92 | 1 601.50 | 1 989.17 | 1 875.66 |
| Employee benefit expenses | - 768.33 | -1 050.19 | -1 240.02 | -1 591.77 | - 950.07 |
| Total depreciation | - 122.94 | - 139.91 | - 199.37 | - 254.02 | - 278.73 |
| EBIT | 441.79 | 193.82 | 162.12 | 143.38 | 646.87 |
| Other financial income | 0.22 | 7.71 | 8.74 | ||
| Other financial expenses | -8.06 | -16.18 | -5.95 | -0.10 | -20.88 |
| Pre-tax profit | 433.95 | 177.65 | 156.17 | 150.99 | 634.72 |
| Income taxes | -98.11 | -39.24 | -49.00 | -33.50 | - 140.14 |
| Net earnings | 335.84 | 138.41 | 107.17 | 117.49 | 494.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 606.67 | 563.33 | 520.00 | 420.96 | 328.10 |
| Intangible assets total | 606.67 | 563.33 | 520.00 | 420.96 | 328.10 |
| Buildings | 73.15 | 264.36 | 267.54 | 200.11 | 132.69 |
| Machinery and equipment | 198.45 | 298.78 | 203.57 | 255.83 | 289.78 |
| Tangible assets total | 271.60 | 563.14 | 471.11 | 455.94 | 422.47 |
| Investments total | 178.88 | 178.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 130.13 | 168.57 | 113.77 | 40.44 |
| Current other receivables | 370.60 | 119.63 | 155.05 | 135.10 | |
| Short term receivables total | 62.17 | 500.73 | 288.20 | 268.81 | 175.54 |
| Cash and bank deposits | 935.80 | 345.12 | 582.57 | 689.82 | 1 431.74 |
| Cash and cash equivalents | 935.80 | 345.12 | 582.57 | 689.82 | 1 431.74 |
| Balance sheet total (assets) | 1 876.23 | 1 972.32 | 1 861.88 | 2 014.40 | 2 536.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 807.07 | 807.07 | 807.07 | ||
| Shares repurchased | 67.50 | ||||
| Retained earnings | 335.84 | 416.85 | 1 306.09 | 1 356.07 | |
| Profit of the financial year | 335.84 | 138.41 | 107.17 | 117.49 | 494.58 |
| Shareholders equity total | 1 182.91 | 1 321.32 | 1 371.09 | 1 463.57 | 1 958.16 |
| Provisions | 130.33 | 124.71 | 114.99 | 82.91 | 45.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.90 | 132.08 | 116.62 | 99.13 | 87.75 |
| Current owed to participating | 5.15 | 161.70 | 36.45 | 44.70 | |
| Short-term deferred tax liabilities | 108.75 | 44.86 | 18.72 | 3.58 | 146.73 |
| Other non-interest bearing current liabilities | 235.19 | 187.66 | 240.46 | 328.75 | 253.41 |
| Current liabilities total | 562.99 | 526.30 | 375.80 | 467.92 | 532.59 |
| Balance sheet total (liabilities) | 1 876.23 | 1 972.32 | 1 861.88 | 2 014.40 | 2 536.72 |
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