Dybvad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40321748
Gammelbyvej 33, Grønbjerg 7323 Give
dybvad@542.dk
tel: 75344193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.08 | 136.36 | 146.62 | 273.51 | 258.96 |
| Total depreciation | -63.98 | -63.98 | |||
| EBIT | 129.08 | 136.36 | 146.62 | 209.53 | 194.98 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 131.90 | - 106.41 | - 121.47 | - 160.68 | - 200.92 |
| Pre-tax profit | -2.82 | 29.95 | 25.15 | 48.86 | -5.89 |
| Income taxes | 0.63 | -6.58 | -5.58 | -10.79 | 1.22 |
| Net earnings | -2.19 | 23.37 | 19.57 | 38.07 | -4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 147.45 | 4 083.48 | 4 019.50 | ||
| Buildings | 2 446.86 | 3 461.65 | |||
| Tangible assets total | 2 446.86 | 3 461.65 | 4 147.45 | 4 083.48 | 4 019.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 7.00 | 1.56 | 2.39 | |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 5.65 | 4.24 | 3.02 | 13.06 | 23.11 |
| Short term receivables total | 16.56 | 11.24 | 3.02 | 14.63 | 38.50 |
| Cash and bank deposits | 83.13 | 4.58 | 21.83 | 128.27 | 121.13 |
| Cash and cash equivalents | 83.13 | 4.58 | 21.83 | 128.27 | 121.13 |
| Balance sheet total (assets) | 2 546.55 | 3 477.48 | 4 172.31 | 4 226.38 | 4 179.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -2.19 | 21.18 | 40.75 | 78.82 | |
| Profit of the financial year | -2.19 | 23.37 | 19.57 | 38.07 | -4.66 |
| Shareholders equity total | 72.81 | 96.18 | 115.75 | 153.82 | 149.16 |
| Non-current loans from credit institutions | 1 308.98 | 1 620.26 | 1 769.60 | 1 790.22 | 1 710.23 |
| Non-current other liabilities | 1 000.68 | 928.68 | 48.90 | 52.80 | 66.90 |
| Non-current deferred tax liabilities | 5.02 | 9.20 | |||
| Non-current liabilities total | 2 314.68 | 2 558.13 | 1 818.50 | 1 843.02 | 1 777.13 |
| Current loans from credit institutions | 60.00 | 78.40 | 168.00 | 57.56 | 60.24 |
| Current trade creditors | 40.53 | 15.96 | 1.33 | ||
| Current owed to participating | 1 381.38 | 1 122.09 | 1 102.23 | ||
| Short-term deferred tax liabilities | 0.99 | 8.53 | 22.19 | 26.66 | |
| Other non-interest bearing current liabilities | 58.52 | 727.82 | 678.82 | 1 022.70 | 1 063.71 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 159.06 | 823.17 | 2 238.05 | 2 229.54 | 2 252.84 |
| Balance sheet total (liabilities) | 2 546.55 | 3 477.48 | 4 172.31 | 4 226.38 | 4 179.12 |
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