DYTMÆRSKEN 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 26737141
Nyhavn 43 B, 1051 København K
jj@hzj.dk
tel: 22969196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.31 | 917.59 | 1 136.45 | 1 245.18 | 1 373.81 |
| Employee benefit expenses | -24.00 | -74.00 | - 145.12 | - 144.00 | - 120.00 |
| Total depreciation | -20.51 | -20.51 | -2.71 | ||
| Reduction in value of non-current assets | 128.00 | 424.31 | 135.00 | 22.81 | 284.10 |
| EBIT | 967.80 | 1 247.39 | 1 123.62 | 1 124.00 | 1 537.91 |
| Other financial income | 0.30 | 0.36 | |||
| Other financial expenses | - 192.68 | - 309.10 | - 342.22 | - 315.08 | - 302.53 |
| Pre-tax profit | 775.12 | 938.29 | 781.71 | 809.28 | 1 235.38 |
| Income taxes | - 171.18 | - 207.08 | - 171.91 | - 177.95 | - 272.48 |
| Net earnings | 603.94 | 731.21 | 609.80 | 631.33 | 962.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 358.00 | 21 210.00 | 21 345.00 | 21 593.50 | 21 877.60 |
| Machinery and equipment | 23.22 | 2.71 | |||
| Tangible assets total | 20 381.22 | 21 212.71 | 21 345.00 | 21 593.50 | 21 877.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.52 | 78.33 | 109.79 | 107.11 | 190.86 |
| Current other receivables | 3.76 | 9.78 | 87.64 | 1.01 | |
| Current deferred tax assets | 65.59 | 87.27 | |||
| Short term receivables total | 23.27 | 153.69 | 284.70 | 108.11 | 190.86 |
| Cash and bank deposits | 236.85 | 1 401.29 | 887.88 | 804.89 | 773.29 |
| Cash and cash equivalents | 236.85 | 1 401.29 | 887.88 | 804.89 | 773.29 |
| Balance sheet total (assets) | 20 641.34 | 22 767.70 | 22 517.58 | 22 506.50 | 22 841.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | 300.00 | |
| Retained earnings | 4 973.00 | 5 405.34 | 5 959.85 | 6 386.65 | 6 717.98 |
| Profit of the financial year | 603.94 | 731.21 | 609.80 | 631.33 | 962.90 |
| Shareholders equity total | 5 701.95 | 6 433.15 | 6 871.35 | 7 325.98 | 8 105.88 |
| Provisions | 2 898.68 | 3 021.35 | 3 080.53 | 3 116.40 | 3 209.76 |
| Non-current loans from credit institutions | 10 394.93 | 11 227.85 | 10 701.70 | 10 168.50 | 9 628.14 |
| Non-current owed to group member | 500.00 | 500.00 | 400.00 | 400.00 | |
| Non-current other liabilities | 471.71 | 581.75 | 591.59 | 608.77 | 626.47 |
| Non-current liabilities total | 10 866.65 | 12 309.60 | 11 793.28 | 11 177.27 | 10 654.61 |
| Current loans from credit institutions | 665.07 | 520.36 | 527.34 | 534.41 | 541.58 |
| Current trade creditors | 37.50 | 113.80 | 43.09 | 95.34 | 46.49 |
| Short-term deferred tax liabilities | 64.20 | 30.08 | 29.12 | ||
| Other non-interest bearing current liabilities | 407.29 | 369.45 | 201.98 | 227.03 | 254.31 |
| Current liabilities total | 1 174.07 | 1 003.60 | 772.41 | 886.86 | 871.50 |
| Balance sheet total (liabilities) | 20 641.34 | 22 767.70 | 22 517.58 | 22 506.50 | 22 841.75 |
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