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DYREBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12706782
Dyreborgvej 57, 5600 Faaborg
tel: 62619648
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -11.91 | -15.83 | -13.15 | -15.96 |
| EBIT | -13.91 | -11.91 | -15.83 | -13.15 | -15.96 |
| Other financial income | 145.64 | 79.15 | 121.42 | 97.72 | 51.41 |
| Other financial expenses | -0.97 | - 105.06 | -4.64 | -20.91 | |
| Pre-tax profit | 130.77 | -37.82 | 100.95 | 63.66 | 35.45 |
| Income taxes | -29.67 | 0.09 | -14.16 | -14.85 | -7.49 |
| Net earnings | 101.10 | -37.73 | 86.79 | 48.80 | 27.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 4.11 | 3.30 | 11.71 | ||
| Short term receivables total | 4.11 | 6.43 | 11.71 | ||
| Other current investments | 693.66 | 657.82 | 658.91 | 652.47 | 571.26 |
| Cash and bank deposits | 3.58 | 9.38 | 39.02 | 18.11 | 89.72 |
| Cash and cash equivalents | 697.24 | 667.19 | 697.93 | 670.58 | 660.98 |
| Balance sheet total (assets) | 701.36 | 673.62 | 697.93 | 682.30 | 660.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 324.33 | 425.43 | 337.70 | 374.49 | 363.30 |
| Profit of the financial year | 101.10 | -37.73 | 86.79 | 48.80 | 27.96 |
| Shareholders equity total | 625.43 | 587.70 | 674.49 | 673.30 | 651.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.35 | |||
| Current owed to participating | 69.05 | 78.92 | 5.35 | ||
| Short-term deferred tax liabilities | 10.88 | 0.37 | |||
| Other non-interest bearing current liabilities | 6.88 | 7.00 | 7.21 | ||
| Current liabilities total | 75.93 | 85.92 | 23.44 | 9.00 | 9.73 |
| Balance sheet total (liabilities) | 701.36 | 673.62 | 697.93 | 682.30 | 660.98 |
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