R. Dybvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41932791

Hovedgaden 53, Grønbjerg 7323 Give

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-10.83	-11.76	-8.75
EBIT	-10.83	-11.76	-8.75
Other financial income	0.21		0.02
Other financial expenses	-45.35	-40.95	-37.20
Net income from associates (fin.)	760.80	555.61	92.83
Pre-tax profit	406.89	502.89	46.90
Net earnings	406.89	502.89	46.90

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	3 917.89	2 432.78	2 309.61
Investments total	3 917.89	2 432.78	2 309.61
Non-current loans receivable	-1 831.91
Long term receivables total	-1 831.91
Inventories total
Current other receivables	2.30
Short term receivables total	2.30
Cash and bank deposits	59.73	52.10	50.48
Cash and cash equivalents	59.73	52.10	50.48
Balance sheet total (assets)	2 148.00	2 484.89	2 360.09

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	58.90	61.00
Other reserves	552.00	898.81	775.63
Retained earnings	- 368.94	- 367.76	197.30
Profit of the financial year	406.89	502.89	46.90
Shareholders equity total	687.15	1 132.84	1 120.84
Non-current other liabilities	1 347.50
Non-current deferred tax liabilities		1 237.35	1 123.55
Non-current liabilities total	1 347.50	1 237.35	1 123.55
Current loans from credit institutions	108.36	109.00	110.00
Current trade creditors	5.00
Other non-interest bearing current liabilities		5.70	5.70
Current liabilities total	113.36	114.70	115.70
Balance sheet total (liabilities)	2 148.00	2 484.89	2 360.09

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