DYNES ApS — Credit Rating and Financial Key Figures
CVR number: 12539142
Stenmårvej 9, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.87 | 850.54 | 743.16 | 1 039.28 | 725.00 |
| Employee benefit expenses | - 184.37 | - 184.69 | -60.96 | -60.00 | -60.00 |
| Total depreciation | - 104.30 | - 146.91 | - 148.57 | - 147.56 | - 748.52 |
| EBIT | 425.20 | 518.94 | 533.63 | 831.72 | -83.52 |
| Other financial income | 63.84 | 1 085.43 | 266.63 | 597.74 | 675.88 |
| Other financial expenses | - 467.93 | -35.38 | -1 112.48 | - 109.70 | - 114.00 |
| Pre-tax profit | 21.11 | 1 568.99 | - 312.22 | 1 319.76 | 478.36 |
| Income taxes | -6.52 | - 345.80 | -1 241.42 | - 156.62 | -1 123.73 |
| Net earnings | 14.60 | 1 223.20 | -1 553.65 | 1 163.14 | - 645.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 479.86 | 16 867.74 | 16 778.04 | 16 710.13 | 16 000.56 |
| Machinery and equipment | 183.65 | 144.44 | 109.10 | 76.54 | 85.58 |
| Tangible assets total | 17 663.51 | 17 012.18 | 16 887.14 | 16 786.66 | 16 086.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.73 | 57.02 | |||
| Prepayments and accrued income | 7.24 | 7.54 | 7.83 | 8.04 | 8.56 |
| Current other receivables | 0.43 | 0.43 | 0.63 | 383.08 | 0.20 |
| Current deferred tax assets | 3 713.80 | 2 541.97 | 1 338.76 | 1 218.29 | 36.47 |
| Short term receivables total | 3 721.47 | 2 744.67 | 1 347.23 | 1 666.42 | 45.23 |
| Other current investments | 5 976.75 | 7 477.97 | 6 818.68 | 7 284.72 | 7 865.55 |
| Cash and bank deposits | 655.06 | 229.79 | 656.49 | 1 186.29 | 1 586.44 |
| Cash and cash equivalents | 6 631.81 | 7 707.76 | 7 475.17 | 8 471.01 | 9 451.99 |
| Balance sheet total (assets) | 28 016.79 | 27 464.61 | 25 709.54 | 26 924.10 | 25 583.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 70.00 | 450.00 | 1 500.00 | ||
| Retained earnings | 24 867.85 | 23 262.88 | 24 486.07 | 22 482.43 | 22 145.57 |
| Profit of the financial year | 14.60 | 1 223.20 | -1 553.65 | 1 163.14 | - 645.38 |
| Shareholders equity total | 25 162.45 | 24 836.08 | 23 212.43 | 24 375.57 | 23 280.19 |
| Non-current loans from credit institutions | 2 394.47 | 2 247.30 | 2 139.25 | 2 039.83 | 1 915.88 |
| Non-current liabilities total | 2 394.47 | 2 247.30 | 2 139.25 | 2 039.83 | 1 915.88 |
| Current loans from credit institutions | 148.02 | 151.94 | 122.00 | 113.00 | 127.50 |
| Advances received | 20.87 | 14.49 | |||
| Current trade creditors | 21.75 | 27.93 | 27.02 | 28.57 | 35.36 |
| Other non-interest bearing current liabilities | 290.10 | 201.37 | 208.84 | 346.26 | 209.94 |
| Current liabilities total | 459.87 | 381.24 | 357.86 | 508.70 | 387.30 |
| Balance sheet total (liabilities) | 28 016.79 | 27 464.61 | 25 709.54 | 26 924.10 | 25 583.36 |
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