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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 124.38 | 161.82 | 194.09 | 201.47 | 205.69 |
| Other financial expenses | -4.58 | -7.64 | |||
| Net income from associates (fin.) | 508.80 | 557.60 | |||
| Pre-tax profit | 620.86 | 703.66 | 185.97 | 193.98 | 198.19 |
| Income taxes | -25.65 | -90.47 | -40.90 | -42.66 | -43.58 |
| Net earnings | 595.20 | 613.19 | 145.07 | 151.32 | 154.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 923.40 | ||||
| Investments total | 1 923.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 430.16 | ||||
| Current other receivables | 6 588.63 | 6 725.80 | 6 872.88 | 7 021.07 | |
| Short term receivables total | 4 430.16 | 6 588.63 | 6 725.80 | 6 872.88 | 7 021.07 |
| Balance sheet total (assets) | 6 353.56 | 6 588.63 | 6 725.80 | 6 872.88 | 7 021.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 838.40 | ||||
| Retained earnings | 4 295.20 | 5 728.80 | 6 341.99 | 6 487.06 | 6 638.38 |
| Profit of the financial year | 595.20 | 613.19 | 145.07 | 151.32 | 154.61 |
| Shareholders equity total | 5 853.80 | 6 466.99 | 6 612.06 | 6 763.38 | 6 917.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 494.76 | 116.64 | 108.74 | 104.50 | 98.08 |
| Current liabilities total | 499.76 | 121.63 | 113.74 | 109.50 | 103.08 |
| Balance sheet total (liabilities) | 6 353.56 | 6 588.63 | 6 725.80 | 6 872.88 | 7 021.07 |
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