DYBBØL INVEST AF 1.05.1994 A/S — Credit Rating and Financial Key Figures
CVR number: 67178017
Østerbyvej 5, Kegnæs 6470 Sydals
tel: 74407777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.00 | -17.00 | -13.00 | -12.35 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -16.00 | -17.00 | -77.00 | -73.00 | -72.35 |
| Other financial income | 115.00 | 706.00 | 280.00 | 170.00 | 488.63 |
| Other financial expenses | - 172.00 | -17.00 | - 265.00 | - 145.00 | -5.61 |
| Pre-tax profit | -73.00 | 672.00 | -62.00 | -48.00 | 410.67 |
| Income taxes | 24.00 | -29.00 | -21.00 | ||
| Net earnings | -49.00 | 643.00 | -62.00 | -69.00 | 410.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 19.00 | 23.00 | 19.00 | 17.36 |
| Current deferred tax assets | 50.00 | 21.00 | 21.00 | ||
| Short term receivables total | 72.00 | 40.00 | 44.00 | 19.00 | 17.36 |
| Other current investments | 3 070.00 | 3 320.00 | 3 040.00 | 2 902.00 | 2 566.47 |
| Cash and bank deposits | 30.00 | 39.00 | 60.00 | 2.00 | 296.51 |
| Cash and cash equivalents | 3 100.00 | 3 359.00 | 3 100.00 | 2 904.00 | 2 862.98 |
| Balance sheet total (assets) | 3 172.00 | 3 399.00 | 3 144.00 | 2 923.00 | 2 880.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | |
| Retained earnings | 1 847.00 | 1 498.00 | 2 141.00 | 1 779.00 | 1 310.01 |
| Profit of the financial year | -49.00 | 643.00 | -62.00 | -69.00 | 410.67 |
| Shareholders equity total | 2 598.00 | 2 941.00 | 2 579.00 | 2 510.00 | 2 620.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 24.00 | 37.00 | 23.00 | 25.00 |
| Current owed to group member | 545.00 | 434.00 | 528.00 | 390.00 | 234.66 |
| Current liabilities total | 574.00 | 458.00 | 565.00 | 413.00 | 259.66 |
| Balance sheet total (liabilities) | 3 172.00 | 3 399.00 | 3 144.00 | 2 923.00 | 2 880.34 |
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