BT Dybvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40391274
Ledetvej 2, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.38 | 658.44 | 658.44 | ||
| Other operating income | 53.86 | 88.12 | |||
| Gross profit | 650.16 | 734.52 | 1 067.75 | 941.81 | 849.11 |
| Other operating expenses | - 106.40 | -26.32 | -41.83 | ||
| Total depreciation | - 316.09 | - 362.06 | - 398.99 | - 451.78 | - 391.99 |
| EBIT | 227.68 | 372.46 | 668.75 | 448.20 | 457.12 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -40.75 | -47.80 | -49.72 | -43.59 | -48.22 |
| Net income from associates (fin.) | 332.92 | 192.14 | 381.76 | 195.25 | 138.14 |
| Pre-tax profit | 519.85 | 326.72 | 619.03 | 404.61 | 547.04 |
| Income taxes | -41.12 | -29.61 | -47.77 | -46.21 | -90.14 |
| Net earnings | 478.73 | 297.11 | 571.26 | 358.40 | 456.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.34 | 910.31 | 1 282.73 | 1 265.18 | 1 226.07 |
| Machinery and equipment | 1 608.12 | 2 202.46 | 1 824.23 | 1 423.11 | 1 460.64 |
| Tangible assets total | 2 524.45 | 3 112.77 | 3 106.96 | 2 688.28 | 2 686.72 |
| Holdings in group member companies | 582.92 | 442.14 | 631.76 | 577.01 | 715.15 |
| Investments total | 582.92 | 442.14 | 631.76 | 577.01 | 715.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.36 | ||||
| Current amounts owed by group member comp. | 143.87 | 13.32 | 1 034.23 | 753.83 | |
| Current other receivables | 52.76 | 74.88 | 15.64 | 1.39 | |
| Current deferred tax assets | 301.02 | ||||
| Short term receivables total | 523.14 | 218.75 | 28.96 | 1 034.23 | 755.22 |
| Balance sheet total (assets) | 3 630.51 | 3 773.66 | 3 767.68 | 4 299.52 | 4 157.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 481.52 | 1 845.85 | 2 025.16 | 2 474.43 | 2 697.83 |
| Profit of the financial year | 478.73 | 297.11 | 571.26 | 358.40 | 456.90 |
| Shareholders equity total | 2 198.25 | 2 382.36 | 2 839.23 | 3 079.83 | 3 414.73 |
| Provisions | 123.13 | 187.73 | 202.35 | 188.38 | 214.99 |
| Non-current deferred tax liabilities | 179.94 | 6.84 | |||
| Non-current liabilities total | 179.94 | 6.84 | |||
| Current loans from credit institutions | 560.47 | 1 067.05 | 636.96 | 765.78 | 385.27 |
| Current trade creditors | 98.23 | 60.46 | 76.86 | 196.31 | 45.95 |
| Current owed to group member | 427.04 | ||||
| Short-term deferred tax liabilities | 43.45 | 11.00 | 12.29 | 55.36 | 53.99 |
| Other non-interest bearing current liabilities | 58.22 | 13.85 | 42.16 | ||
| Current liabilities total | 1 129.19 | 1 196.73 | 726.10 | 1 031.31 | 527.37 |
| Balance sheet total (liabilities) | 3 630.51 | 3 773.66 | 3 767.68 | 4 299.52 | 4 157.09 |
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