Dybdal Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39298325
Varde Landevej 77, Skonager 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.34 | 0.33 | 31.61 | 77.20 | -1.94 |
| Employee benefit expenses | -8.67 | -1.51 | -18.04 | -11.82 | |
| EBIT | 56.67 | -1.18 | 13.57 | 65.38 | -1.94 |
| Other financial income | 3.85 | 0.26 | 0.68 | 0.48 | |
| Other financial expenses | -6.34 | -3.48 | -4.01 | -1.42 | -0.00 |
| Pre-tax profit | 54.17 | -4.40 | 9.56 | 64.64 | -1.46 |
| Income taxes | -11.92 | -4.80 | 1.58 | -14.46 | |
| Net earnings | 42.25 | -9.20 | 11.14 | 50.18 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.63 | 7.89 | 23.31 | ||
| Current other receivables | 0.86 | 122.46 | |||
| Current deferred tax assets | 2.08 | 0.32 | |||
| Short term receivables total | 18.49 | 7.89 | 25.40 | 122.46 | 0.32 |
| Cash and bank deposits | 587.77 | 428.75 | 420.42 | 330.48 | 444.12 |
| Cash and cash equivalents | 587.77 | 428.75 | 420.42 | 330.48 | 444.12 |
| Balance sheet total (assets) | 606.26 | 436.64 | 445.81 | 452.94 | 444.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 |
| Shares repurchased | 54.00 | 122.00 | |||
| Retained earnings | 250.72 | 292.97 | 283.76 | 294.90 | 224.88 |
| Profit of the financial year | 42.25 | -9.20 | 11.14 | 50.18 | -1.46 |
| Shareholders equity total | 434.57 | 371.37 | 382.50 | 432.68 | 433.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.25 | 11.92 | 3.38 | 1.90 | |
| Other non-interest bearing current liabilities | 57.44 | 53.36 | 63.31 | 16.88 | 9.52 |
| Current liabilities total | 171.69 | 65.28 | 63.31 | 20.26 | 11.42 |
| Balance sheet total (liabilities) | 606.26 | 436.64 | 445.81 | 452.94 | 444.44 |
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