Dytberg ApS — Credit Rating and Financial Key Figures

CVR number: 39544032

Bregnerødvej 81, 3460 Birkerød

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	256.81	330.98	330.98	345.29	342.93
External services	225.33	- 308.67	- 308.67	- 302.06	- 299.98
Gross profit	40.36	22.31	22.31	43.22	42.95
EBIT	40.36	22.31	22.31	43.22	42.95
Pre-tax profit	31.48	22.31	22.31	43.22	42.95
Income taxes	8.88	-4.91	-4.91	-9.51	-9.45
Net earnings	40.36	17.40	17.40	33.72	33.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	45.00	32.20	32.20	85.00	85.00
Inventories total	45.00	32.20	32.20	85.00	85.00
Current trade debtors	22.00	40.00	40.00		35.54
Current owed by particip. interest comp.				7.26
Short term receivables total	22.00	40.00	40.00	7.26	35.54
Cash and bank deposits	16.54	21.54	21.54	17.50	17.56
Cash and cash equivalents	16.54	21.54	21.54	17.50	17.56
Balance sheet total (assets)	83.54	93.74	93.74	109.76	138.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	40.00	40.00
Shares repurchased			17.40	33.72	33.50
Other reserves			-17.40	-33.72	-33.50
Retained earnings	18.20	58.71	58.71	18.40	36.50
Profit of the financial year	40.36	17.40	17.40	33.72	33.50
Shareholders equity total	68.55	86.11	86.11	92.11	110.00
Non-current liabilities total
Current trade creditors	5.00			3.61	7.87
Short-term deferred tax liabilities	8.88	4.96	4.96	7.29	9.45
Other non-interest bearing current liabilities	1.11	2.67	2.67	6.75	10.79
Current liabilities total	14.99	7.63	7.63	17.65	28.11
Balance sheet total (liabilities)	83.54	93.74	93.74	109.76	138.10

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