DYBVAD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 34919410
Markedsvej 14, 9352 Dybvad
tel: 98864322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 226.00 | 22 775.00 | 24 073.00 | 23 443.15 | 23 014.32 |
| Other operating income | 318.56 | 402.33 | |||
| Costs of manufacturing | -19 531.92 | -18 982.99 | |||
| External services | -1 726.75 | -1 835.04 | |||
| Gross profit | 2 675.00 | 2 586.00 | 2 097.00 | 2 503.04 | 2 598.62 |
| Employee benefit expenses | -2 383.94 | -2 570.79 | |||
| Total depreciation | - 208.95 | - 189.27 | |||
| EBIT | 156.00 | 2 586.00 | - 405.00 | -89.85 | - 161.44 |
| Other financial income | 268.65 | 398.70 | |||
| Other financial expenses | -22.77 | -1.34 | |||
| Income from other inv. held as non-curr. assets | 183.36 | 166.28 | |||
| Net income from associates (fin.) | -0.87 | -0.93 | |||
| Pre-tax profit | 274.00 | 234.00 | -70.00 | 338.52 | 401.28 |
| Income taxes | -75.04 | -90.07 | |||
| Net earnings | 274.00 | 234.00 | -70.00 | 263.48 | 311.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 037.11 | 2 131.56 | |||
| Machinery and equipment | 571.81 | 962.54 | |||
| Tangible assets total | 2 608.92 | 3 094.11 | |||
| Participating interests | 113.73 | 115.60 | |||
| Investments total | 14 055.00 | 13 915.00 | 12 972.00 | 113.73 | 115.60 |
| Non-current loans receivable | 733.42 | 733.42 | |||
| Long term receivables total | 733.42 | 733.42 | |||
| Finished products/goods | 1 357.34 | 1 341.58 | |||
| Inventories total | 1 357.34 | 1 341.58 | |||
| Current trade debtors | 80.76 | 69.83 | |||
| Prepayments and accrued income | 144.50 | 121.26 | |||
| Current other receivables | 7 653.61 | 8 949.01 | |||
| Current deferred tax assets | 52.57 | ||||
| Short term receivables total | 7 931.44 | 9 140.11 | |||
| Other current investments | 161.22 | ||||
| Cash and bank deposits | 185.07 | 258.42 | |||
| Cash and cash equivalents | 346.30 | 258.42 | |||
| Balance sheet total (assets) | 14 055.00 | 13 915.00 | 12 972.00 | 13 091.14 | 14 683.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 948.00 | 11 183.00 | 11 119.00 | 84.79 | 87.39 |
| Retained earnings | - 274.00 | - 234.00 | 70.00 | 11 035.80 | 11 299.28 |
| Profit of the financial year | 274.00 | 234.00 | -70.00 | 263.48 | 311.21 |
| Shareholders equity total | 10 948.00 | 11 183.00 | 11 119.00 | 11 384.07 | 11 697.88 |
| Provisions | 502.94 | 453.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 706.42 | 1 955.90 | |||
| Short-term deferred tax liabilities | 50.62 | ||||
| Other non-interest bearing current liabilities | 474.35 | 275.46 | |||
| Accruals and deferred income | 23.36 | 249.49 | |||
| Current liabilities total | 1 204.14 | 2 531.47 | |||
| Balance sheet total (liabilities) | 10 948.00 | 11 183.00 | 11 119.00 | 13 091.14 | 14 683.23 |
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