DYVEKÆR NYBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25940687
Gl Ringstedvej 61, 4300 Holbæk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-7.75-8.13-8.13-7.50-7.50
Gross profit-7.75-8.13-8.13-7.50-7.50
EBIT-7.75-8.13-8.13-7.50-7.50
Other financial income124.38161.82194.09201.47205.69
Other financial expenses-4.58-7.64
Net income from associates (fin.)508.80557.60
Pre-tax profit620.86703.66185.97193.98198.19
Income taxes-25.65-90.47-40.90-42.66-43.58
Net earnings595.20613.19145.07151.32154.61

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 923.40
Investments total1 923.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 430.16
Current other receivables6 588.636 725.806 872.887 021.07
Short term receivables total4 430.166 588.636 725.806 872.887 021.07
Balance sheet total (assets)6 353.566 588.636 725.806 872.887 021.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves838.40
Retained earnings4 295.205 728.806 341.996 487.066 638.38
Profit of the financial year595.20613.19145.07151.32154.61
Shareholders equity total5 853.806 466.996 612.066 763.386 917.99
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities494.76116.64108.74104.5098.08
Current liabilities total499.76121.63113.74109.50103.08
Balance sheet total (liabilities)6 353.566 588.636 725.806 872.887 021.07
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