Dybdal, Østerlars ApS — Credit Rating and Financial Key Figures
CVR number: 41023961
Bækken 6, Melsted 3760 Gudhjem
mail@sflies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.16 | -34.09 | -7.41 | -19.38 |
| Total depreciation | -11.00 | -10.39 | -10.39 | -10.39 |
| EBIT | -21.16 | -44.48 | -17.80 | -29.77 |
| Other financial expenses | -5.67 | -10.40 | -0.05 | |
| Pre-tax profit | -26.83 | -54.88 | -17.85 | -29.77 |
| Income taxes | 3.80 | 12.05 | 3.92 | 6.56 |
| Net earnings | -23.03 | -42.83 | -13.93 | -23.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 385.26 | 374.87 | 364.48 | 354.09 |
| Tangible assets total | 385.26 | 374.87 | 364.48 | 354.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.71 | 3.39 | 0.79 | 0.33 |
| Current deferred tax assets | 3.80 | 11.60 | 3.00 | 5.17 |
| Short term receivables total | 4.51 | 14.99 | 3.79 | 5.50 |
| Cash and bank deposits | 34.23 | 13.45 | 2.03 | |
| Cash and cash equivalents | 34.23 | 13.45 | 2.03 | |
| Balance sheet total (assets) | 424.00 | 389.86 | 381.72 | 361.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 376.97 | 334.14 | 320.21 | |
| Profit of the financial year | -23.03 | -42.83 | -13.93 | -23.21 |
| Shareholders equity total | 16.97 | 374.14 | 360.20 | 336.99 |
| Non-current owed to group member | 400.03 | |||
| Non-current liabilities total | 400.03 | |||
| Current loans from credit institutions | 0.45 | |||
| Current trade creditors | 7.00 | 9.24 | 8.00 | 5.50 |
| Other non-interest bearing current liabilities | 6.04 | 13.52 | 19.13 | |
| Current liabilities total | 7.00 | 15.73 | 21.52 | 24.63 |
| Balance sheet total (liabilities) | 424.00 | 389.86 | 381.72 | 361.62 |
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