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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.82 | 3 728.23 | 4 705.26 | 3 979.68 | 2 989.44 |
| Employee benefit expenses | -2 996.89 | -3 321.94 | -4 314.58 | -4 112.39 | -2 931.18 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | -6.39 | -20.30 | -53.34 | -87.66 | - 100.78 |
| EBIT | 1 060.54 | 385.99 | 337.34 | - 220.37 | -43.18 |
| Other financial income | 1.30 | 5.70 | 10.34 | 16.77 | |
| Other financial expenses | -6.10 | -12.04 | -25.94 | -17.43 | -15.89 |
| Pre-tax profit | 1 055.74 | 373.95 | 317.10 | - 227.45 | -42.30 |
| Income taxes | - 236.05 | -85.26 | -74.30 | 45.80 | 6.61 |
| Net earnings | 819.68 | 288.69 | 242.79 | - 181.65 | -35.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.48 | 94.17 | 349.30 | 261.64 | 304.44 |
| Tangible assets total | 44.48 | 94.17 | 349.30 | 261.64 | 304.44 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 647.21 | 1 657.16 | 1 190.10 | 1 027.41 | 693.96 |
| Current amounts owed by group member comp. | 21.53 | 107.78 | 194.29 | 333.26 | 314.67 |
| Prepayments and accrued income | 219.89 | 299.43 | 256.22 | 157.96 | 48.37 |
| Current other receivables | 525.46 | 467.52 | 26.66 | 2.66 | 148.62 |
| Short term receivables total | 1 414.08 | 2 531.88 | 1 667.27 | 1 521.29 | 1 205.62 |
| Cash and bank deposits | 1 151.37 | 693.80 | 1 143.46 | 1 133.10 | 945.32 |
| Cash and cash equivalents | 1 151.37 | 693.80 | 1 143.46 | 1 133.10 | 945.32 |
| Balance sheet total (assets) | 2 609.93 | 3 319.86 | 3 160.03 | 2 916.03 | 2 455.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 351.61 | 1 171.30 | 1 459.99 | 1 602.78 | 1 321.45 |
| Profit of the financial year | 819.68 | 288.69 | 242.79 | - 181.65 | -35.70 |
| Shareholders equity total | 1 221.30 | 1 509.99 | 1 752.78 | 1 571.13 | 1 435.75 |
| Provisions | 48.33 | 106.67 | 110.42 | 64.62 | 58.02 |
| Non-current loans from credit institutions | 159.34 | 137.80 | 112.71 | ||
| Non-current deferred tax liabilities | 76.92 | 70.55 | |||
| Non-current liabilities total | 76.92 | 229.88 | 137.80 | 112.71 | |
| Current loans from credit institutions | 24.15 | 25.61 | 26.16 | ||
| Current trade creditors | 449.67 | 605.43 | 345.22 | 420.19 | 233.18 |
| Current owed to participating | 30.20 | 5.51 | |||
| Short-term deferred tax liabilities | 172.38 | 172.38 | 76.92 | 70.55 | |
| Other non-interest bearing current liabilities | 688.04 | 842.96 | 620.65 | 626.13 | 589.56 |
| Current liabilities total | 1 340.30 | 1 626.28 | 1 066.94 | 1 142.47 | 848.90 |
| Balance sheet total (liabilities) | 2 609.93 | 3 319.86 | 3 160.03 | 2 916.03 | 2 455.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.