DYBDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28965206
Sjællandsgade 84, 8000 Aarhus C
mads@dypaang.dk
tel: 86217300
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.25-2.50
EBIT-3.25-2.50
Other financial income0.89
Other financial expenses-35.26-36.93-31.02-18.083.52
Net income from associates (fin.)1 586.241 708.221 828.96
Pre-tax profit-35.26-36.931 556.111 686.891 829.97
Income taxes91.00-86.310.20
Net earnings-35.26-36.931 647.111 600.581 830.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies686.241 044.461 523.41
Investments total686.241 044.461 523.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.001 422.881 444.78
Current deferred tax assets91.00561.931 018.20
Short term receivables total991.001 984.812 462.98
Cash and bank deposits0.890.141 151.99
Cash and cash equivalents0.890.141 151.99
Balance sheet total (assets)1 678.133 029.415 138.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves762.481 044.461 163.41
Retained earnings- 855.86- 891.12-1 690.54- 443.20916.43
Profit of the financial year-35.26-36.931 647.111 600.581 830.18
Shareholders equity total- 766.12- 803.05844.062 444.644 157.02
Non-current owed to group member27.5327.53
Non-current deferred tax liabilities557.24953.84
Non-current liabilities total584.77981.37
Current owed to participating7.537.537.53
Current owed to group member758.60795.53826.54
Current liabilities total766.12803.05834.07
Balance sheet total (liabilities)1 678.133 029.415 138.39
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