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DYRSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31942144
Bakkegårdsvej 214, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales319.18322.24339.32336.71292.80
Rents-36.23-49.27-57.32- 106.40-70.52
Gross profit199.98181.69264.89206.40204.92
Costs of management-82.97-91.29-17.10-23.91-17.36
Total depreciation-69.01-70.46-67.31-67.31-67.31
EBIT130.97111.22197.59139.09137.61
Other financial income3.673.202.823.564.28
Other financial expenses-45.36-46.09-44.73-37.80-32.68
Pre-tax profit89.2868.33155.67104.85109.21
Income taxes-20.59-18.79-34.52-22.23-26.25
Net earnings68.7049.54121.1582.6282.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 966.701 962.021 894.721 827.411 760.11
Machinery and equipment3.16
Tangible assets total1 969.851 962.021 894.721 827.411 760.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.13112.72115.5482.6864.58
Prepayments and accrued income9.4810.1110.4114.204.50
Current other receivables19.9514.35
Short term receivables total158.55137.18125.9596.8869.08
Cash and bank deposits50.3532.9050.4318.17
Cash and cash equivalents50.3532.9050.4318.17
Balance sheet total (assets)2 128.402 149.552 053.561 974.731 847.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3.753.753.753.753.75
Retained earnings441.32510.02559.56680.71763.33
Profit of the financial year68.7049.54121.1582.6282.96
Shareholders equity total638.77688.31809.46892.08975.04
Non-current loans from credit institutions1 005.571 128.07931.70734.98535.42
Non-current liabilities total1 005.571 128.07931.70734.98535.42
Current loans from credit institutions196.21199.46200.65201.00203.00
Current trade creditors48.9925.00
Current owed to participating22.130.660.660.680.68
Current owed to group member207.1173.3011.1111.5512.13
Short-term deferred tax liabilities36.0322.2326.25
Other non-interest bearing current liabilities58.6359.7563.9563.2069.83
Current liabilities total484.07333.17312.40347.67336.90
Balance sheet total (liabilities)2 128.402 149.552 053.561 974.731 847.36
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