DYBVAD KØKKENER ApS — Credit Rating and Financial Key Figures
CVR number: 15497491
Parkvej 1, Præstbro 9352 Dybvad
tel: 98867110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.14 | 1 198.09 | 1 179.60 | 1 369.14 | 1 245.27 |
| Employee benefit expenses | - 655.67 | -1 718.30 | - 918.20 | - 946.64 | -1 020.85 |
| Total depreciation | -18.69 | -14.52 | -21.39 | -3.60 | -32.82 |
| EBIT | 263.77 | - 534.73 | 240.00 | 418.91 | 191.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.70 | -2.23 | -2.65 | -4.56 | -0.01 |
| Pre-tax profit | 253.08 | - 536.96 | 237.35 | 414.35 | 191.59 |
| Income taxes | -55.98 | 117.98 | -52.34 | -91.16 | -42.30 |
| Net earnings | 197.09 | - 418.98 | 185.02 | 323.19 | 149.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.36 | 257.36 | 257.36 | 257.36 | 257.36 |
| Machinery and equipment | 13.74 | 8.41 | 4.81 | 1.21 | 176.09 |
| Tangible assets total | 271.10 | 265.77 | 262.17 | 258.57 | 433.45 |
| Participating interests | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Investments total | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.52 | 23.29 | 24.46 | 14.21 | 26.74 |
| Inventories total | 26.52 | 23.29 | 24.46 | 14.21 | 26.74 |
| Current trade debtors | 281.12 | 304.10 | 122.90 | 375.59 | 180.02 |
| Current amounts owed by group member comp. | 232.71 | 284.86 | |||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | 15.00 |
| Prepayments and accrued income | 5.08 | 5.13 | 5.42 | 5.54 | 5.64 |
| Current other receivables | 0.97 | 665.66 | 65.64 | 76.28 | 72.32 |
| Current deferred tax assets | 10.71 | 128.70 | 6.10 | 4.78 | |
| Short term receivables total | 575.59 | 1 148.59 | 529.92 | 507.19 | 272.98 |
| Cash and bank deposits | 1 246.47 | 1 274.42 | 777.67 | 1 185.24 | 1 365.57 |
| Cash and cash equivalents | 1 246.47 | 1 274.42 | 777.67 | 1 185.24 | 1 365.57 |
| Balance sheet total (assets) | 2 151.72 | 2 744.12 | 1 626.27 | 1 997.26 | 2 130.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 400.00 | 200.00 | |
| Retained earnings | 1 178.38 | 1 375.48 | 856.50 | 641.51 | 764.70 |
| Profit of the financial year | 197.09 | - 418.98 | 185.02 | 323.19 | 149.29 |
| Shareholders equity total | 1 775.47 | 1 156.50 | 1 341.51 | 1 564.70 | 1 313.99 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.76 | 1 046.99 | 20.23 | 46.71 | 69.05 |
| Current owed to group member | 450.00 | ||||
| Short-term deferred tax liabilities | 55.15 | 50.28 | 89.83 | 36.51 | |
| Other non-interest bearing current liabilities | 266.33 | 540.63 | 214.25 | 296.01 | 260.23 |
| Current liabilities total | 376.25 | 1 587.62 | 284.76 | 432.55 | 815.78 |
| Balance sheet total (liabilities) | 2 151.72 | 2 744.12 | 1 626.27 | 1 997.26 | 2 130.78 |
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