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Dybdal Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 36560231
Fabriksvej 70, 4700 Næstved
mads@dybdalbro.dk
tel: 26277603
https://www.dybdalbro.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 728.234 705.263 979.682 996.803 542.35
Employee benefit expenses-3 321.94-4 314.58-4 112.39-2 938.54-3 290.16
Other operating expenses-0.67
Total depreciation-20.30-53.34-87.66- 100.78-84.75
EBIT385.99337.34- 220.37-43.19167.44
Other financial income5.7010.3416.7731.85
Other financial expenses-12.04-25.94-17.43-15.89-20.68
Pre-tax profit373.95317.10- 227.45-42.30178.60
Income taxes-85.26-74.3045.806.61-43.10
Net earnings288.69242.79- 181.65-35.70135.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.17349.30261.64304.44219.69
Tangible assets total94.17349.30261.64304.44219.69
Investments total
Long term receivables total
Inventories total
Current trade debtors1 657.161 190.101 027.41693.961 864.51
Current amounts owed by group member comp.107.78194.29333.26314.67302.93
Prepayments and accrued income299.43256.22157.9648.3739.22
Current other receivables467.5226.662.66148.62183.54
Short term receivables total2 531.881 667.271 521.291 205.622 390.20
Cash and bank deposits693.801 143.461 133.10945.32553.91
Cash and cash equivalents693.801 143.461 133.10945.32553.91
Balance sheet total (assets)3 319.863 160.032 916.032 455.373 163.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00
Retained earnings1 171.301 459.991 602.781 321.441 185.75
Profit of the financial year288.69242.79- 181.65-35.70135.50
Shareholders equity total1 509.991 752.781 571.131 435.751 471.25
Provisions106.67110.4264.6258.0232.54
Non-current loans from credit institutions159.34137.80112.7189.03
Non-current deferred tax liabilities76.9270.5543.57
Non-current liabilities total76.92229.88137.80112.71132.60
Current loans from credit institutions24.1525.6126.1626.72
Current trade creditors605.43345.22420.19273.18801.24
Current owed to participating5.51
Short-term deferred tax liabilities172.3876.9270.55
Other non-interest bearing current liabilities842.96620.65626.13549.56699.44
Current liabilities total1 626.281 066.941 142.47848.901 527.40
Balance sheet total (liabilities)3 319.863 160.032 916.032 455.373 163.80
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