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Dybvad Mølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36907681
Dybvad Mølle Vej 4, Dybvad Mølle 9600 Aars
krebsudlejning@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit898.42773.82898.58683.58679.89
Employee benefit expenses- 584.12- 572.03- 569.28- 397.12- 295.02
Total depreciation- 116.21- 117.72- 119.24
Reduction in value of non-current assets330.00
EBIT198.0984.06210.07286.45714.88
Other financial income19.9114.0237.4047.490.01
Other financial expenses-41.41-48.22-49.05-59.33-30.56
Pre-tax profit176.6049.87198.42274.61684.33
Income taxes-30.0517.95-34.85-45.84- 141.55
Net earnings146.5567.82163.57228.77542.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 494.588 618.848 499.6110 920.0011 250.00
Tangible assets total8 494.588 618.848 499.6110 920.0011 250.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.57
Current amounts owed by group member comp.562.30363.17712.22
Short term receivables total592.87363.17712.22
Cash and bank deposits60.0535.4529.465.948.62
Cash and cash equivalents60.0535.4529.465.948.62
Balance sheet total (assets)9 147.519 017.479 241.2810 925.9411 258.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.0050.00150.00100.007 500.00
Retained earnings5 946.136 042.675 960.497 911.96640.73
Profit of the financial year146.5567.82163.57228.77542.78
Shareholders equity total6 292.676 210.496 324.058 290.738 733.52
Provisions695.72663.34628.401 146.401 200.04
Non-current loans from credit institutions758.18722.95690.37664.43637.88
Non-current liabilities total758.18722.95690.37664.43637.88
Current loans from credit institutions36.5536.4533.7927.0427.77
Advances received14.768.799.003.548.62
Current trade creditors15.0015.0021.9315.0025.00
Short-term deferred tax liabilities59.6414.4369.7960.3287.91
Other non-interest bearing current liabilities1 274.991 346.041 463.94718.48537.89
Current liabilities total1 400.941 420.701 598.46824.38687.19
Balance sheet total (liabilities)9 147.519 017.479 241.2810 925.9411 258.62
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