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 length121212
Net sales
Gross profit29.94124.00332.33
Total depreciation-3.78-11.28-27.79
EBIT26.16112.71304.55
Other financial expenses-11.61-94.90- 255.85
Pre-tax profit14.5517.8248.70
Income taxes-3.23-3.89-10.71
Net earnings11.3213.9337.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 477.492 953.156 516.59
Advance payments and construction in progress2 448.10
Tangible assets total1 477.495 401.256 516.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income47.59
Current other receivables5.111.36
Short term receivables total52.701.36
Balance sheet total (assets)1 477.495 453.956 517.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.3225.25
Profit of the financial year11.3213.9337.99
Shareholders equity total51.3265.25103.23
Provisions3.237.1217.84
Non-current loans from credit institutions1 214.642 492.384 950.89
Non-current liabilities total1 214.642 492.384 950.89
Current loans from credit institutions127.792 686.461 244.15
Advances received9.50
Current trade creditors8.0046.9321.28
Current owed to participating23.0093.0093.00
Other non-interest bearing current liabilities40.0062.8187.56
Current liabilities total208.292 889.201 446.00
Balance sheet total (liabilities)1 477.495 453.956 517.96
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