DYBMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369320
Porten Toft 24, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.10-8.24
Gross profit-8.10-8.24-8.37-11.50-3.00
EBIT-8.10-8.24-8.37-11.50-3.00
Other financial income14.3814.3814.387.170.88
Other financial expenses-20.16-23.15-21.19-16.19
Pre-tax profit-13.87-17.00-15.18-20.52-2.12
Net earnings-13.87-17.00-15.18-20.52-2.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 480.301 460.21722.94
Cash and bank deposits582.24474.731 083.821 671.851 551.93
Cash and cash equivalents2 062.551 934.941 806.761 671.851 551.93
Balance sheet total (assets)2 062.551 934.941 806.761 671.851 551.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 840.821 713.951 582.541 449.571 307.05
Profit of the financial year-13.87-17.00-15.18-20.52-2.12
Shareholders equity total2 062.551 934.941 806.761 671.851 551.93
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 062.551 934.941 806.761 671.851 551.93
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