Dybvad Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 33044917
Bygvænget 835, 2980 Kokkedal
printpro@printpro.dk
tel: 21254246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.02 | 490.64 | 812.91 | 690.37 | 745.83 |
| Employee benefit expenses | - 264.33 | - 320.11 | - 364.66 | - 414.52 | -1.11 |
| Total depreciation | -2.54 | -1.42 | -3.38 | -6.65 | -6.65 |
| EBIT | -1.85 | 169.11 | 444.87 | 269.19 | 738.07 |
| Other financial income | 0.00 | 3.42 | |||
| Other financial expenses | -3.14 | -3.46 | -14.07 | -2.34 | -2.97 |
| Income from other inv. held as non-curr. assets | 0.59 | 0.45 | 1.39 | ||
| Pre-tax profit | -4.39 | 166.10 | 432.19 | 266.85 | 738.52 |
| Income taxes | -0.38 | -38.30 | -96.57 | -62.47 | - 168.33 |
| Net earnings | -4.77 | 127.80 | 335.62 | 204.39 | 570.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.42 | 16.57 | 9.92 | 3.27 | |
| Tangible assets total | 1.42 | 16.57 | 9.92 | 3.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.62 | 275.09 | 603.65 | 750.26 | |
| Prepayments and accrued income | 4.40 | ||||
| Current deferred tax assets | 16.10 | 178.80 | 267.18 | ||
| Short term receivables total | 264.12 | 453.89 | 870.83 | 750.26 | |
| Other current investments | 897.77 | ||||
| Cash and bank deposits | 69.06 | 269.48 | 769.51 | 1 076.29 | 285.43 |
| Cash and cash equivalents | 69.06 | 269.48 | 769.51 | 1 076.29 | 1 183.19 |
| Balance sheet total (assets) | 334.60 | 723.37 | 1 656.91 | 1 836.47 | 1 186.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 114.40 | |||
| Retained earnings | -69.57 | -74.34 | -60.94 | 160.28 | 364.66 |
| Profit of the financial year | -4.77 | 127.80 | 335.62 | 204.39 | 570.19 |
| Shareholders equity total | 5.66 | 133.46 | 469.08 | 559.06 | 1 014.85 |
| Provisions | 3.65 | 2.18 | 0.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 66.40 | 171.61 | 492.27 | 643.69 | 10.00 |
| Current owed to participating | 4.71 | 0.73 | 4.27 | 1.52 | |
| Short-term deferred tax liabilities | 3.99 | 178.80 | 55.69 | 147.34 | |
| Other non-interest bearing current liabilities | 258.55 | 413.59 | 512.38 | 571.58 | 12.03 |
| Current liabilities total | 328.94 | 589.92 | 1 184.19 | 1 275.23 | 170.89 |
| Balance sheet total (liabilities) | 334.60 | 723.37 | 1 656.91 | 1 836.47 | 1 186.46 |
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