Dybdal & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37574767
Havesvinget 1, Trørød 2950 Vedbæk
entr.dybdal@mail.tele.dk
tel: 45660726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 868.25 | 6 079.79 | 6 515.69 | 7 548.36 | 7 592.67 |
| Employee benefit expenses | -5 675.91 | -5 809.99 | -6 271.09 | -6 724.00 | -7 614.29 |
| Total depreciation | - 137.20 | - 111.20 | - 135.47 | - 152.88 | - 161.58 |
| EBIT | 55.14 | 158.59 | 109.13 | 671.48 | - 183.20 |
| Other financial income | 3.38 | ||||
| Other financial expenses | -8.42 | -23.00 | -10.90 | -65.74 | -4.06 |
| Pre-tax profit | 46.72 | 135.59 | 98.23 | 605.74 | - 183.87 |
| Income taxes | -12.56 | -32.24 | -3.86 | - 172.33 | 22.09 |
| Net earnings | 34.16 | 103.35 | 94.36 | 433.40 | - 161.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.00 | 287.80 | 545.89 | 513.40 | 431.83 |
| Tangible assets total | 354.00 | 287.80 | 545.89 | 513.40 | 431.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.66 | 1 608.65 | 1 708.98 | 2 823.94 | 1 697.05 |
| Prepayments and accrued income | 499.31 | 299.31 | 499.31 | ||
| Current other receivables | 745.59 | 738.66 | 448.76 | 206.00 | 170.74 |
| Current deferred tax assets | 32.32 | 5.32 | 1.45 | 1.00 | 3.00 |
| Short term receivables total | 2 135.88 | 2 651.94 | 2 658.49 | 3 030.94 | 1 870.79 |
| Cash and bank deposits | 38.61 | 138.34 | 234.11 | 24.86 | 300.87 |
| Cash and cash equivalents | 38.61 | 138.34 | 234.11 | 24.86 | 300.87 |
| Balance sheet total (assets) | 2 528.49 | 3 078.08 | 3 438.49 | 3 569.20 | 2 603.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.58 | -85.42 | 17.93 | 112.30 | 545.70 |
| Profit of the financial year | 34.16 | 103.35 | 94.36 | 433.40 | - 161.78 |
| Shareholders equity total | -35.42 | 67.93 | 162.29 | 595.70 | 433.92 |
| Provisions | 86.40 | 61.89 | |||
| Non-current deferred tax liabilities | 6.23 | 84.48 | 2.42 | ||
| Non-current liabilities total | 6.23 | 84.48 | 2.42 | ||
| Current loans from credit institutions | 142.79 | 104.42 | 82.17 | 50.41 | 22.61 |
| Current trade creditors | 835.97 | 524.00 | 494.46 | 506.95 | 899.25 |
| Current owed to participating | 274.29 | 250.30 | 258.29 | 284.36 | 219.47 |
| Short-term deferred tax liabilities | 10.23 | 84.48 | |||
| Other non-interest bearing current liabilities | 1 310.87 | 2 125.19 | 2 431.05 | 1 960.89 | 879.45 |
| Current liabilities total | 2 563.91 | 3 003.91 | 3 276.20 | 2 802.62 | 2 105.26 |
| Balance sheet total (liabilities) | 2 528.49 | 3 078.08 | 3 438.49 | 3 569.20 | 2 603.49 |
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