Dybdalsgaard Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37074136
Kløvervangen 44, 8541 Skødstrup
hhnygaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -16.25 | -14.92 | -13.47 |
| EBIT | -5.00 | -5.00 | -16.25 | -14.92 | -13.47 |
| Other financial income | 2.89 | 40.06 | 30.18 | 129.09 | 297.53 |
| Other financial expenses | -5.19 | -10.85 | -61.04 | -20.48 | -15.90 |
| Net income from associates (fin.) | 845.85 | 1 140.75 | 853.46 | 639.88 | 759.99 |
| Pre-tax profit | 838.54 | 1 164.96 | 806.35 | 733.57 | 1 028.16 |
| Income taxes | -1.94 | -10.23 | -58.97 | ||
| Net earnings | 838.54 | 1 163.03 | 806.35 | 723.34 | 969.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.31 | 26.14 | 27.10 | 26.49 | 26.13 |
| Participating interests | 1 093.75 | 1 449.67 | 1 224.17 | 1 031.66 | 1 155.01 |
| Investments total | 1 119.06 | 1 475.81 | 1 251.27 | 1 058.15 | 1 181.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.84 | 104.51 | 91.11 | 124.27 | 289.85 |
| Current owed by particip. interest comp. | 339.27 | 1 193.91 | 1 884.33 | 1 903.48 | |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 81.84 | 443.78 | 1 285.01 | 2 008.60 | 2 194.33 |
| Other current investments | 455.98 | 634.31 | 687.00 | 1 272.23 | |
| Cash and bank deposits | 19.89 | 0.11 | 11.68 | 0.22 | |
| Cash and cash equivalents | 475.87 | 634.42 | 698.68 | 1 272.45 | |
| Balance sheet total (assets) | 1 200.90 | 2 395.46 | 3 170.71 | 3 765.43 | 4 647.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4.20 | |
| Other reserves | 826.51 | 1 183.26 | 958.73 | 765.60 | 888.59 |
| Retained earnings | - 850.88 | - 592.69 | 680.47 | 1 562.14 | 2 158.29 |
| Profit of the financial year | 838.54 | 1 163.03 | 806.35 | 723.34 | 969.19 |
| Shareholders equity total | 864.17 | 1 916.60 | 2 609.94 | 3 218.88 | 4 070.27 |
| Non-current deferred tax liabilities | 1.94 | 1.94 | 10.23 | 58.98 | |
| Non-current liabilities total | 1.94 | 1.94 | 10.23 | 58.98 | |
| Current loans from credit institutions | 0.22 | 0.55 | 0.16 | ||
| Current owed to participating | 167.55 | 305.48 | 386.83 | 364.86 | 343.46 |
| Other non-interest bearing current liabilities | 168.95 | 171.45 | 171.46 | 171.46 | 175.05 |
| Current liabilities total | 336.73 | 476.93 | 558.83 | 536.32 | 518.67 |
| Balance sheet total (liabilities) | 1 200.90 | 2 395.46 | 3 170.71 | 3 765.43 | 4 647.92 |
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