DYBBØL INVEST AF 1.05.1994 ApS — Credit Rating and Financial Key Figures
CVR number: 67178017
Østerbyvej 5, Kegnæs 6470 Sydals
tel: 74407777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -13.00 | -12.35 | -23.65 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -94.00 | |
| EBIT | -17.00 | -77.00 | -73.00 | -72.35 | - 117.65 |
| Other financial income | 706.00 | 280.00 | 170.00 | 488.63 | 175.66 |
| Other financial expenses | -17.00 | - 265.00 | - 145.00 | -5.61 | - 126.25 |
| Pre-tax profit | 672.00 | -62.00 | -48.00 | 410.67 | -68.25 |
| Income taxes | -29.00 | -21.00 | |||
| Net earnings | 643.00 | -62.00 | -69.00 | 410.67 | -68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 23.00 | 19.00 | 17.36 | 22.42 |
| Current deferred tax assets | 21.00 | 21.00 | |||
| Short term receivables total | 40.00 | 44.00 | 19.00 | 17.36 | 22.42 |
| Other current investments | 3 320.00 | 3 040.00 | 2 902.00 | 2 566.47 | 2 395.34 |
| Cash and bank deposits | 39.00 | 60.00 | 2.00 | 296.51 | 76.99 |
| Cash and cash equivalents | 3 359.00 | 3 100.00 | 2 904.00 | 2 862.98 | 2 472.33 |
| Balance sheet total (assets) | 3 399.00 | 3 144.00 | 2 923.00 | 2 880.34 | 2 494.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 1 498.00 | 2 141.00 | 1 779.00 | 1 310.01 | 1 320.68 |
| Profit of the financial year | 643.00 | -62.00 | -69.00 | 410.67 | -68.25 |
| Shareholders equity total | 2 941.00 | 2 579.00 | 2 510.00 | 2 620.68 | 2 152.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 37.00 | 23.00 | 25.00 | 37.00 |
| Current owed to group member | 434.00 | 528.00 | 390.00 | 234.66 | 211.31 |
| Other non-interest bearing current liabilities | 94.00 | ||||
| Current liabilities total | 458.00 | 565.00 | 413.00 | 259.66 | 342.31 |
| Balance sheet total (liabilities) | 3 399.00 | 3 144.00 | 2 923.00 | 2 880.34 | 2 494.75 |
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