Dybdal&Hytting Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42380962
Linde Alle 9, 7500 Holstebro
dhejendomme@outlook.dk
tel: 31135152
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 29.94 | 124.00 | 332.33 |
Total depreciation | -3.78 | -11.28 | -27.79 |
EBIT | 26.16 | 112.71 | 304.55 |
Other financial expenses | -11.61 | -94.90 | - 255.85 |
Pre-tax profit | 14.55 | 17.82 | 48.70 |
Income taxes | -3.23 | -3.89 | -10.71 |
Net earnings | 11.32 | 13.93 | 37.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 477.49 | 2 953.15 | 6 516.59 |
Advance payments and construction in progress | 2 448.10 | ||
Tangible assets total | 1 477.49 | 5 401.25 | 6 516.59 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 47.59 | ||
Current other receivables | 5.11 | 1.36 | |
Short term receivables total | 52.70 | 1.36 | |
Balance sheet total (assets) | 1 477.49 | 5 453.95 | 6 517.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.32 | 25.25 | |
Profit of the financial year | 11.32 | 13.93 | 37.99 |
Shareholders equity total | 51.32 | 65.25 | 103.23 |
Provisions | 3.23 | 7.12 | 17.84 |
Non-current loans from credit institutions | 1 214.64 | 2 492.38 | 4 950.89 |
Non-current liabilities total | 1 214.64 | 2 492.38 | 4 950.89 |
Current loans from credit institutions | 127.79 | 2 686.46 | 1 244.15 |
Advances received | 9.50 | ||
Current trade creditors | 8.00 | 46.93 | 21.28 |
Current owed to participating | 23.00 | 93.00 | 93.00 |
Other non-interest bearing current liabilities | 40.00 | 62.81 | 87.56 |
Current liabilities total | 208.29 | 2 889.20 | 1 446.00 |
Balance sheet total (liabilities) | 1 477.49 | 5 453.95 | 6 517.96 |
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