BB DYBDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29773939
Dybdal 3, Brandstrup 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -6.69 | -8.64 | -10.74 | -9.03 |
| EBIT | -6.77 | -6.69 | -8.64 | -10.74 | -9.03 |
| Other financial income | 292.60 | 267.93 | 7.90 | 192.97 | 290.59 |
| Other financial expenses | -2.91 | -1.90 | - 544.11 | -2.25 | -0.02 |
| Pre-tax profit | 282.92 | 259.33 | - 544.85 | 179.98 | 281.55 |
| Income taxes | -17.18 | -57.20 | 119.00 | -40.00 | -62.00 |
| Net earnings | 265.74 | 202.14 | - 425.85 | 139.98 | 219.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.39 | 17.61 | 4.38 | ||
| Current deferred tax assets | 122.08 | 88.38 | 32.61 | ||
| Short term receivables total | 20.39 | 17.61 | 122.08 | 88.38 | 36.99 |
| Other current investments | 1 553.33 | 1 811.42 | 1 271.03 | 1 450.17 | 1 541.30 |
| Cash and bank deposits | 372.25 | 224.95 | 171.98 | 264.42 | 351.11 |
| Cash and cash equivalents | 1 925.58 | 2 036.37 | 1 443.01 | 1 714.60 | 1 892.41 |
| Balance sheet total (assets) | 1 945.97 | 2 053.98 | 1 565.09 | 1 802.98 | 1 929.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.00 | 60.12 | 75.52 | 61.00 | 67.50 |
| Other reserves | -19.53 | -16.62 | |||
| Retained earnings | 1 408.95 | 1 614.57 | 1 741.19 | 1 254.34 | 1 326.83 |
| Profit of the financial year | 265.74 | 202.14 | - 425.85 | 139.98 | 219.55 |
| Shareholders equity total | 1 836.69 | 1 982.29 | 1 499.24 | 1 580.33 | 1 738.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.98 | 217.65 | 185.53 | ||
| Short-term deferred tax liabilities | 69.40 | 66.69 | |||
| Other non-interest bearing current liabilities | 39.88 | 5.00 | 57.86 | 5.00 | 5.00 |
| Current liabilities total | 109.28 | 71.69 | 65.84 | 222.65 | 190.53 |
| Balance sheet total (liabilities) | 1 945.97 | 2 053.98 | 1 565.09 | 1 802.98 | 1 929.40 |
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