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Dybdalsgaard Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37074136
Kløvervangen 44, 8541 Skødstrup
hhnygaard@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-16.25-14.92-13.47-11.86
EBIT-5.00-16.25-14.92-13.47-11.86
Other financial income40.0630.18129.09297.53111.55
Other financial expenses-10.85-61.04-20.48-15.90-19.64
Net income from associates (fin.)1 140.75853.46639.88759.991 024.13
Pre-tax profit1 164.96806.35733.571 028.161 104.17
Income taxes-1.94-10.23-58.97-17.75
Net earnings1 163.03806.35723.34969.191 086.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.1427.1026.4926.1326.36
Participating interests1 449.671 224.171 031.661 155.011 443.90
Investments total1 475.811 251.271 058.151 181.141 470.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.5191.11124.27289.85131.51
Current owed by particip. interest comp.339.271 193.911 884.331 903.481 886.21
Current other receivables0.995.86
Current deferred tax assets0.04
Short term receivables total443.781 285.012 008.602 194.332 023.63
Other current investments455.98634.31687.001 272.232 018.07
Cash and bank deposits19.890.1111.680.2273.38
Cash and cash equivalents475.87634.42698.681 272.452 091.44
Balance sheet total (assets)2 395.463 170.713 765.434 647.925 585.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.804.20500.00
Other reserves1 183.26958.73765.60888.591 177.72
Retained earnings- 592.69680.471 562.142 158.292 338.36
Profit of the financial year1 163.03806.35723.34969.191 086.42
Shareholders equity total1 916.602 609.943 218.884 070.275 152.50
Non-current deferred tax liabilities1.941.9410.2358.9817.67
Non-current liabilities total1.941.9410.2358.9817.67
Current loans from credit institutions0.550.16
Current trade creditors7.507.50
Current owed to participating305.48386.83364.86343.46240.13
Other non-interest bearing current liabilities171.45171.46171.46167.55167.55
Current liabilities total476.93558.83536.32518.67415.18
Balance sheet total (liabilities)2 395.463 170.713 765.434 647.925 585.34
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