DYBVIG HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 89961610
Jernbanegade 9, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.63 | 97.69 | 84.94 | 89.11 | 87.29 |
| EBIT | 97.63 | 97.69 | 84.94 | 89.11 | 87.29 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -15.12 | -12.96 | -11.74 | -11.98 | -11.54 |
| Pre-tax profit | 82.71 | 84.72 | 73.20 | 77.13 | 75.75 |
| Income taxes | -18.81 | -19.18 | -16.82 | -17.74 | -17.34 |
| Net earnings | 63.90 | 65.55 | 56.38 | 59.39 | 58.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Tangible assets total | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | ||||
| Current other receivables | 6.99 | 0.90 | |||
| Short term receivables total | 6.99 | 0.90 | 5.98 | ||
| Cash and bank deposits | 55.52 | 91.17 | 90.61 | 48.22 | 25.32 |
| Cash and cash equivalents | 55.52 | 91.17 | 90.61 | 48.22 | 25.32 |
| Balance sheet total (assets) | 1 682.51 | 1 712.07 | 1 710.61 | 1 674.20 | 1 645.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8.00 | 52.00 | 52.00 | 52.00 | 500.00 |
| Retained earnings | 584.51 | 596.41 | 609.96 | 614.34 | 173.73 |
| Profit of the financial year | 63.90 | 65.55 | 56.38 | 59.39 | 58.41 |
| Shareholders equity total | 856.41 | 913.96 | 918.34 | 925.73 | 932.14 |
| Provisions | 76.85 | 76.86 | 76.86 | 76.86 | 76.86 |
| Non-current loans from credit institutions | 636.52 | 591.74 | 547.63 | 503.31 | 459.04 |
| Non-current liabilities total | 636.52 | 591.74 | 547.63 | 503.31 | 459.04 |
| Current loans from credit institutions | 43.88 | 44.45 | 44.20 | 44.15 | 44.09 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.45 | 6.25 |
| Current owed to participating | 40.46 | 42.24 | 72.52 | ||
| Short-term deferred tax liabilities | 21.77 | 37.97 | 36.03 | 34.62 | 35.09 |
| Other non-interest bearing current liabilities | 40.84 | 40.84 | 40.84 | 40.84 | 19.32 |
| Current liabilities total | 112.74 | 129.51 | 167.78 | 168.30 | 177.28 |
| Balance sheet total (liabilities) | 1 682.51 | 1 712.07 | 1 710.61 | 1 674.20 | 1 645.32 |
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