Dybro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43205498
Asgård 64, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 550.82 | 1 018.31 |
| External services | -10.04 | -2.10 |
| Gross profit | 540.77 | 1 016.21 |
| EBIT | 540.77 | 1 016.21 |
| Other financial income | 26.66 | 45.13 |
| Other financial expenses | -25.91 | -43.93 |
| Pre-tax profit | 541.52 | 1 017.40 |
| Net earnings | 541.52 | 1 017.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 558.82 | 1 577.12 |
| Investments total | 558.82 | 1 577.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 019.41 | 933.29 |
| Short term receivables total | 1 019.41 | 933.29 |
| Cash and bank deposits | 1.25 | |
| Cash and cash equivalents | 1.25 | |
| Balance sheet total (assets) | 1 578.23 | 2 511.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 541.52 | 1 558.92 |
| Retained earnings | - 541.52 | -1 017.40 |
| Profit of the financial year | 541.52 | 1 017.40 |
| Shareholders equity total | 581.52 | 1 598.92 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 4.00 |
| Current owed to participating | 990.46 | 908.74 |
| Current liabilities total | 996.71 | 912.74 |
| Balance sheet total (liabilities) | 1 578.23 | 2 511.66 |
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