Dybe Tømrer ApS
CVR number: 43015117
Idomvej 23, Dybe 7500 Holstebro
Viktor@bjerg-dybe.dk
tel: 21292056
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 419.38 | 2 092.61 |
| Employee benefit expenses | -2 448.60 | -2 156.78 |
| Other operating expenses | - 133.40 | |
| Total depreciation | - 159.42 | - 126.75 |
| EBIT | - 188.63 | - 324.32 |
| Other financial income | 0.10 | |
| Other financial expenses | - 146.42 | - 156.12 |
| Pre-tax profit | - 335.05 | - 480.34 |
| Income taxes | 116.92 | |
| Net earnings | - 218.14 | - 480.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 888.36 | 867.17 |
| Machinery and equipment | 994.18 | 561.92 |
| Tangible assets total | 1 882.54 | 1 429.09 |
| Other receivables | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 |
| Long term receivables total | ||
| Raw materials and consumables | 250.41 | 230.00 |
| Inventories total | 250.41 | 230.00 |
| Current trade debtors | 656.51 | 348.09 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 29.59 | 12.61 |
| Current other receivables | 135.00 | 65.00 |
| Current deferred tax assets | 116.92 | 116.92 |
| Short term receivables total | 938.02 | 547.61 |
| Cash and bank deposits | 89.05 | 35.74 |
| Cash and cash equivalents | 89.05 | 35.74 |
| Balance sheet total (assets) | 3 170.51 | 2 252.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 218.14 | |
| Profit of the financial year | - 218.14 | - 480.34 |
| Shareholders equity total | - 178.14 | - 658.48 |
| Non-current loans from credit institutions | 1 017.26 | 1 046.36 |
| Non-current leasing loans | 409.88 | 133.92 |
| Non-current liabilities total | 1 427.14 | 1 180.28 |
| Current loans from credit institutions | 308.22 | 148.31 |
| Current trade creditors | 433.48 | 376.74 |
| Other non-interest bearing current liabilities | 1 179.81 | 1 206.09 |
| Current liabilities total | 1 921.50 | 1 731.14 |
| Balance sheet total (liabilities) | 3 170.51 | 2 252.94 |
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