DYBENDAL FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30596668
Vasekær 6-8, 2730 Herlev
info@dybendal-flyt.dk
tel: 44926475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 322.02 | 5 584.87 | 5 752.02 | 5 985.20 | 6 823.60 |
| Employee benefit expenses | -4 822.86 | -4 563.18 | -4 673.86 | -5 072.14 | -6 141.95 |
| Total depreciation | - 150.12 | -89.75 | -95.80 | - 120.00 | - 126.26 |
| EBIT | 1 349.04 | 931.93 | 982.36 | 793.06 | 555.39 |
| Other financial income | 0.12 | 13.50 | 15.93 | 16.73 | |
| Other financial expenses | -13.92 | -21.31 | -13.86 | -15.66 | -11.26 |
| Pre-tax profit | 1 335.23 | 910.63 | 982.00 | 793.33 | 560.86 |
| Income taxes | - 301.14 | - 202.08 | - 221.01 | - 177.47 | - 131.85 |
| Net earnings | 1 034.10 | 708.54 | 760.99 | 615.86 | 429.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.68 | 183.92 | 448.13 | 359.43 | 233.17 |
| Tangible assets total | 273.68 | 183.92 | 448.13 | 359.43 | 233.17 |
| Other receivables | 143.64 | 144.00 | 144.00 | 162.81 | 169.09 |
| Investments total | 143.64 | 144.00 | 144.00 | 162.81 | 169.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 334.02 | 2 169.13 | 3 055.68 | 2 590.49 | 3 279.17 |
| Current amounts owed by group member comp. | 35.86 | 265.25 | 169.08 | 204.24 | |
| Prepayments and accrued income | 83.20 | 70.19 | 111.57 | 28.12 | 73.42 |
| Current other receivables | 176.75 | 122.40 | 379.16 | 220.27 | 407.89 |
| Short term receivables total | 4 629.83 | 2 626.98 | 3 715.50 | 3 043.11 | 3 760.49 |
| Cash and bank deposits | 1 171.81 | 1 906.95 | 994.17 | 1 232.40 | 500.97 |
| Cash and cash equivalents | 1 171.81 | 1 906.95 | 994.17 | 1 232.40 | 500.97 |
| Balance sheet total (assets) | 6 218.95 | 4 861.85 | 5 301.80 | 4 797.75 | 4 663.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 500.00 | 800.00 | ||
| Retained earnings | 902.34 | 1 936.44 | 2 144.98 | 2 105.96 | 2 721.82 |
| Profit of the financial year | 1 034.10 | 708.54 | 760.99 | 615.86 | 429.00 |
| Shareholders equity total | 3 686.44 | 2 894.98 | 3 655.96 | 3 771.82 | 3 400.83 |
| Provisions | 20.11 | 5.51 | 78.17 | 44.45 | 74.80 |
| Non-current other liabilities | 77.74 | 236.58 | 236.58 | ||
| Non-current liabilities total | 77.74 | 236.58 | 236.58 | ||
| Current trade creditors | 1 279.26 | 225.56 | 271.90 | 185.85 | 125.62 |
| Current owed to group member | 6.23 | ||||
| Short-term deferred tax liabilities | 314.99 | 216.68 | 148.35 | 211.19 | 101.51 |
| Other non-interest bearing current liabilities | 840.42 | 1 282.54 | 910.83 | 584.43 | 954.73 |
| Current liabilities total | 2 434.67 | 1 724.78 | 1 331.07 | 981.47 | 1 188.10 |
| Balance sheet total (liabilities) | 6 218.95 | 4 861.85 | 5 301.80 | 4 797.75 | 4 663.72 |
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