DYRSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31942144
Bakkegårdsvej 214, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.66 | 319.18 | 322.24 | 339.32 | 336.71 |
| Rents | -32.67 | -36.23 | -49.27 | -57.32 | - 106.40 |
| Gross profit | 211.08 | 199.98 | 181.69 | 264.89 | 206.40 |
| Costs of management | -82.91 | -82.97 | -91.29 | -17.10 | -23.91 |
| Total depreciation | -69.01 | -69.01 | -70.46 | -67.31 | -67.31 |
| EBIT | 142.07 | 130.97 | 111.22 | 197.59 | 139.09 |
| Other financial income | 3.97 | 3.67 | 3.20 | 2.82 | 3.56 |
| Other financial expenses | -48.36 | -45.36 | -46.09 | -44.73 | -37.80 |
| Pre-tax profit | 97.68 | 89.28 | 68.33 | 155.67 | 104.85 |
| Income taxes | -22.61 | -20.59 | -18.79 | -34.52 | -22.23 |
| Net earnings | 75.07 | 68.70 | 49.54 | 121.15 | 82.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 031.50 | 1 966.70 | 1 962.02 | 1 894.72 | 1 827.41 |
| Machinery and equipment | 7.37 | 3.16 | |||
| Tangible assets total | 2 038.86 | 1 969.85 | 1 962.02 | 1 894.72 | 1 827.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.94 | 129.13 | 112.72 | 115.54 | 82.68 |
| Prepayments and accrued income | 8.17 | 9.48 | 10.11 | 10.41 | 14.20 |
| Current other receivables | 19.95 | 14.35 | |||
| Short term receivables total | 155.12 | 158.55 | 137.18 | 125.95 | 96.88 |
| Cash and bank deposits | 15.95 | 50.35 | 32.90 | 50.43 | |
| Cash and cash equivalents | 15.95 | 50.35 | 32.90 | 50.43 | |
| Balance sheet total (assets) | 2 209.93 | 2 128.40 | 2 149.55 | 2 053.56 | 1 974.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 366.25 | 441.32 | 510.02 | 559.56 | 680.71 |
| Profit of the financial year | 75.07 | 68.70 | 49.54 | 121.15 | 82.62 |
| Shareholders equity total | 570.07 | 638.77 | 688.31 | 809.46 | 892.08 |
| Non-current loans from credit institutions | 1 186.14 | 1 005.57 | 1 128.07 | 931.70 | 734.98 |
| Non-current liabilities total | 1 186.14 | 1 005.57 | 1 128.07 | 931.70 | 734.98 |
| Current loans from credit institutions | 183.93 | 196.21 | 199.46 | 200.65 | 201.00 |
| Current trade creditors | 48.99 | ||||
| Current owed to participating | 36.36 | 22.13 | 0.66 | 0.66 | 0.68 |
| Current owed to group member | 154.36 | 207.11 | 73.30 | 11.11 | 11.55 |
| Short-term deferred tax liabilities | 36.03 | 22.23 | |||
| Other non-interest bearing current liabilities | 79.07 | 58.63 | 59.75 | 63.95 | 63.20 |
| Current liabilities total | 453.72 | 484.07 | 333.17 | 312.40 | 347.67 |
| Balance sheet total (liabilities) | 2 209.93 | 2 128.40 | 2 149.55 | 2 053.56 | 1 974.73 |
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