Agenturhuset Dyberg-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 28859317
Tangmosevej 2, Blanke 5466 Asperup
Karin@ahdl.dk
tel: 40985582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.64 | 482.94 | 5.98 | -15.09 | -61.65 |
| Employee benefit expenses | - 447.82 | - 362.78 | -54.04 | -20.43 | -8.91 |
| EBIT | 25.83 | 120.16 | -48.07 | -35.52 | -70.57 |
| Other financial income | 0.01 | 10.61 | 10.50 | ||
| Other financial expenses | -8.63 | -10.63 | -9.50 | -6.15 | -4.76 |
| Pre-tax profit | 17.20 | 109.53 | -57.56 | -31.06 | -64.82 |
| Income taxes | -3.83 | -24.29 | 12.66 | -22.29 | |
| Net earnings | 13.38 | 85.24 | -44.90 | -53.34 | -64.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.64 | 64.09 | 1.17 | ||
| Current other receivables | 1.10 | 11.87 | |||
| Current deferred tax assets | 33.91 | 9.62 | 22.29 | ||
| Short term receivables total | 310.55 | 73.71 | 23.39 | 1.17 | 11.87 |
| Cash and bank deposits | 766.64 | 866.41 | 828.59 | 740.81 | 530.01 |
| Cash and cash equivalents | 766.64 | 866.41 | 828.59 | 740.81 | 530.01 |
| Balance sheet total (assets) | 1 077.19 | 940.12 | 851.98 | 741.97 | 541.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 573.83 | 530.01 | 556.35 | 450.45 | 329.61 |
| Profit of the financial year | 13.38 | 85.24 | -44.90 | -53.34 | -64.82 |
| Shareholders equity total | 768.71 | 797.45 | 695.35 | 583.11 | 457.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.68 | 17.65 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 87.73 | 90.14 | 146.09 | 146.12 | 74.55 |
| Other non-interest bearing current liabilities | 192.08 | 34.88 | 0.54 | 2.74 | 0.04 |
| Current liabilities total | 308.48 | 142.67 | 156.63 | 158.87 | 84.60 |
| Balance sheet total (liabilities) | 1 077.19 | 940.12 | 851.98 | 741.97 | 541.88 |
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