DYBBRO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 28987226
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.74 | 2 010.81 | 5 725.87 | 5 609.08 | 5 240.00 |
| Employee benefit expenses | - 202.98 | - 162.08 | - 162.52 | - 152.47 | |
| Total depreciation | -11.78 | -11.78 | -11.78 | ||
| Reduction in value of non-current assets | 18 037.26 | - 128.75 | - 149.22 | -1 500.00 | |
| EBIT | -11.04 | 19 833.30 | 5 423.26 | 5 297.34 | 3 587.52 |
| Other financial income | 13 197.48 | 0.93 | 5.08 | ||
| Other financial expenses | -0.08 | -1 571.19 | -2 435.85 | -3 866.18 | -4 124.08 |
| Pre-tax profit | -11.12 | 18 262.12 | 16 184.90 | 1 432.09 | - 531.49 |
| Income taxes | 2.45 | -4 019.11 | -3 561.07 | - 316.30 | 117.30 |
| Net earnings | -8.67 | 14 243.00 | 12 623.83 | 1 115.79 | - 414.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 000.00 | 130 000.00 | 130 000.00 | 128 500.00 | |
| Machinery and equipment | 23.56 | 11.78 | |||
| Advance payments and construction in progress | 88 258.08 | ||||
| Tangible assets total | 88 281.64 | 130 011.78 | 130 000.00 | 130 000.00 | 128 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.13 | ||||
| Current deferred tax assets | 69.68 | 86.13 | 190.00 | ||
| Short term receivables total | 82.80 | 86.13 | 190.00 | ||
| Cash and bank deposits | 160.93 | 509.76 | 402.54 | 389.04 | 503.18 |
| Cash and cash equivalents | 160.93 | 509.76 | 402.54 | 389.04 | 503.18 |
| Balance sheet total (assets) | 88 442.57 | 130 521.54 | 130 485.35 | 130 475.18 | 129 193.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 609.72 | 7 601.04 | 21 844.05 | 34 467.88 | 35 583.66 |
| Profit of the financial year | -8.67 | 14 243.00 | 12 623.83 | 1 115.79 | - 414.19 |
| Shareholders equity total | 7 851.04 | 22 094.05 | 34 717.88 | 35 833.67 | 35 419.48 |
| Provisions | 44.65 | 4 063.76 | 5 344.51 | 5 596.94 | 5 479.64 |
| Non-current loans from credit institutions | 777.73 | 81 476.11 | 69 054.58 | 69 054.58 | 69 054.58 |
| Non-current owed to participating | 17 525.90 | ||||
| Non-current deferred tax liabilities | 16 362.04 | 15 068.03 | 16 909.38 | ||
| Non-current liabilities total | 777.73 | 99 002.01 | 85 416.62 | 84 122.60 | 85 963.96 |
| Current loans from credit institutions | 48 635.87 | 4 604.29 | 4 026.82 | 4 036.41 | 1 564.56 |
| Current trade creditors | 5 740.07 | 109.36 | 51.09 | 115.83 | 113.77 |
| Current owed to participating | 25 166.45 | ||||
| Other non-interest bearing current liabilities | 226.76 | 115.21 | 386.17 | 232.05 | 156.95 |
| Accruals and deferred income | 532.86 | 542.27 | 537.68 | 494.83 | |
| Current liabilities total | 79 769.14 | 5 361.71 | 5 006.35 | 4 921.97 | 2 330.11 |
| Balance sheet total (liabilities) | 88 442.57 | 130 521.54 | 130 485.35 | 130 475.18 | 129 193.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.