Dybbøl Flag og Skiltedesign ApS. — Credit Rating and Financial Key Figures
CVR number: 36973056
Sjællandsgade 22, 6400 Sønderborg
tel: 74420019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.63 | 1 640.21 | 1 701.00 | 1 997.00 | 1 906.99 |
| Employee benefit expenses | -1 541.88 | -1 461.24 | -1 629.00 | -1 738.00 | -1 720.30 |
| Total depreciation | - 361.00 | - 161.97 | - 164.00 | - 186.00 | - 195.68 |
| EBIT | - 243.25 | 16.99 | -92.00 | 73.00 | -8.99 |
| Other financial income | 0.03 | 0.02 | 1.00 | ||
| Other financial expenses | -2.03 | -7.31 | -8.00 | -6.00 | -2.71 |
| Pre-tax profit | - 245.25 | 9.70 | -99.00 | 67.00 | -11.70 |
| Income taxes | 53.74 | -2.87 | 26.00 | -15.00 | 1.87 |
| Net earnings | - 191.51 | 6.83 | -73.00 | 52.00 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.62 | 1 504.69 | 1 431.00 | 1 357.00 | 1 340.00 |
| Machinery and equipment | 293.45 | 256.44 | 299.00 | 263.00 | 250.09 |
| Tangible assets total | 1 872.07 | 1 761.13 | 1 730.00 | 1 620.00 | 1 590.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | 114.00 | 118.27 | ||
| Finished products/goods | 197.74 | 197.74 | |||
| Inventories total | 197.74 | 197.74 | 123.00 | 114.00 | 118.27 |
| Current trade debtors | 269.63 | 330.14 | 260.00 | 209.00 | 187.56 |
| Prepayments and accrued income | 40.86 | 21.00 | |||
| Current other receivables | 58.22 | 50.48 | 23.00 | 84.00 | 84.19 |
| Current deferred tax assets | 18.00 | 50.00 | 78.71 | ||
| Short term receivables total | 386.71 | 380.63 | 354.00 | 293.00 | 350.46 |
| Cash and bank deposits | 860.18 | 1 072.66 | 1 100.00 | 1 324.00 | 1 098.85 |
| Cash and cash equivalents | 860.18 | 1 072.66 | 1 100.00 | 1 324.00 | 1 098.85 |
| Balance sheet total (assets) | 3 316.70 | 3 412.16 | 3 307.00 | 3 351.00 | 3 157.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 2 884.69 | 2 693.18 | 2 700.00 | 2 509.00 | 2 439.03 |
| Profit of the financial year | - 191.51 | 6.83 | -73.00 | 52.00 | -9.83 |
| Shareholders equity total | 2 743.18 | 2 750.01 | 2 677.00 | 2 729.00 | 2 601.21 |
| Provisions | 156.96 | 143.02 | 117.00 | 109.00 | 94.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.58 | 55.49 | 85.00 | 70.00 | 91.97 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 352.98 | 463.63 | 428.00 | 422.00 | 370.48 |
| Current liabilities total | 416.56 | 519.12 | 513.00 | 513.00 | 462.45 |
| Balance sheet total (liabilities) | 3 316.70 | 3 412.16 | 3 307.00 | 3 351.00 | 3 157.66 |
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