DYREBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12706782
Dyreborgvej 57, 5600 Faaborg
tel: 62619648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.60 | ||||
| Gross profit | -13.60 | -12.06 | -13.91 | -11.91 | -15.83 |
| EBIT | -13.60 | -12.06 | -13.91 | -11.91 | -15.83 |
| Other financial income | 90.57 | 132.12 | 145.64 | 79.15 | 121.42 |
| Other financial expenses | -1.63 | -1.96 | -0.97 | - 105.06 | -4.64 |
| Pre-tax profit | 75.33 | 118.09 | 130.77 | -37.82 | 100.95 |
| Income taxes | 0.00 | -22.12 | -29.67 | 0.09 | -14.16 |
| Net earnings | 75.33 | 95.97 | 101.10 | -37.73 | 86.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 2.11 | 4.11 | 3.30 | ||
| Short term receivables total | 2.11 | 4.11 | 6.43 | ||
| Other current investments | 458.24 | 286.01 | 693.66 | 657.82 | 658.91 |
| Cash and bank deposits | 8.43 | 307.47 | 3.58 | 9.38 | 39.02 |
| Cash and cash equivalents | 466.67 | 593.48 | 697.24 | 667.19 | 697.93 |
| Balance sheet total (assets) | 468.78 | 593.48 | 701.36 | 673.62 | 697.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 153.03 | 228.36 | 324.33 | 425.43 | 337.70 |
| Profit of the financial year | 75.33 | 95.97 | 101.10 | -37.73 | 86.79 |
| Shareholders equity total | 428.36 | 524.33 | 625.43 | 587.70 | 674.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.17 | 42.16 | 69.05 | 78.92 | 5.35 |
| Short-term deferred tax liabilities | 20.74 | 10.88 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 7.00 | 7.21 |
| Current liabilities total | 40.42 | 69.15 | 75.93 | 85.92 | 23.44 |
| Balance sheet total (liabilities) | 468.78 | 593.48 | 701.36 | 673.62 | 697.93 |
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