Dybdal Byg Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 39364107
Struervej 114, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.97 | 1 387.84 | 1 627.86 | 1 449.68 | 1 668.29 |
| Employee benefit expenses | -1 096.45 | -1 555.61 | -1 572.61 | -1 414.97 | -1 621.59 |
| Total depreciation | -53.43 | -42.84 | -38.90 | -16.18 | -14.19 |
| EBIT | 29.09 | - 210.61 | 16.36 | 18.53 | 32.51 |
| Other financial income | 0.29 | 2.84 | |||
| Other financial expenses | -7.71 | -11.24 | -17.76 | -18.42 | -30.13 |
| Pre-tax profit | 21.38 | - 221.85 | -1.41 | 0.40 | 5.22 |
| Income taxes | 101.54 | -0.17 | -1.80 | ||
| Net earnings | 21.38 | - 221.85 | 100.14 | 0.23 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.34 | 48.50 | 15.66 | 51.42 | 37.23 |
| Tangible assets total | 81.34 | 48.50 | 15.66 | 51.42 | 37.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 90.30 | 156.25 | 283.64 |
| Inventories total | 25.00 | 25.00 | 90.30 | 156.25 | 283.64 |
| Current trade debtors | 401.87 | 176.13 | 337.74 | 265.30 | 138.00 |
| Prepayments and accrued income | 31.50 | 73.14 | 57.57 | 17.88 | 21.44 |
| Current other receivables | 10.49 | 150.00 | 83.80 | 212.43 | 285.70 |
| Current deferred tax assets | 101.54 | 101.38 | 99.57 | ||
| Short term receivables total | 443.86 | 399.27 | 580.66 | 596.98 | 544.71 |
| Cash and bank deposits | 117.87 | 27.79 | 3.19 | 1.50 | 24.66 |
| Cash and cash equivalents | 117.87 | 27.79 | 3.19 | 1.50 | 24.66 |
| Balance sheet total (assets) | 668.07 | 500.56 | 689.80 | 806.16 | 890.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 192.44 | - 171.06 | - 392.91 | - 292.77 | - 292.54 |
| Profit of the financial year | 21.38 | - 221.85 | 100.14 | 0.23 | 3.41 |
| Shareholders equity total | -71.06 | - 292.91 | - 192.77 | - 192.54 | - 189.13 |
| Non-current other liabilities | 96.48 | 96.48 | |||
| Non-current deferred tax liabilities | 96.48 | 96.48 | 96.48 | ||
| Non-current liabilities total | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 |
| Current loans from credit institutions | 141.50 | 25.16 | 250.31 | 326.49 | 269.15 |
| Current trade creditors | 84.98 | 156.84 | 104.31 | 154.02 | 139.29 |
| Current owed to participating | 30.33 | 30.33 | 144.85 | 181.75 | 184.42 |
| Other non-interest bearing current liabilities | 385.84 | 484.66 | 286.62 | 239.96 | 390.02 |
| Current liabilities total | 642.65 | 696.99 | 786.09 | 902.22 | 982.89 |
| Balance sheet total (liabilities) | 668.07 | 500.56 | 689.80 | 806.16 | 890.24 |
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