Dyrbjerggaard Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 33870833
Vimdalsvej 4, Havredal 7470 Karup J
dyrbjerggaard@gmail.com
tel: 20493880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 872.22 | 15 301.63 | 15 674.26 | 14 840.15 | 15 965.71 |
| Employee benefit expenses | -4 284.06 | -5 914.86 | -6 553.89 | -6 795.88 | -6 702.90 |
| Total depreciation | -4 631.61 | -6 499.29 | -4 459.25 | -4 230.90 | -5 199.01 |
| EBIT | 956.54 | 2 887.47 | 4 661.11 | 3 813.38 | 4 063.80 |
| Other financial income | 45.69 | 29.26 | 41.72 | 58.61 | |
| Other financial expenses | - 318.23 | - 309.89 | - 341.79 | - 713.68 | -1 115.54 |
| Pre-tax profit | 684.00 | 2 577.58 | 4 348.59 | 3 141.41 | 3 006.87 |
| Income taxes | - 158.08 | - 572.78 | - 970.58 | - 699.55 | - 672.50 |
| Net earnings | 525.92 | 2 004.80 | 3 378.01 | 2 441.86 | 2 334.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 17 955.30 | 15 144.09 | 19 640.69 | 22 544.51 | 26 276.37 |
| Tangible assets total | 17 955.30 | 15 144.09 | 19 640.69 | 22 544.51 | 26 276.37 |
| Investments total | |||||
| Non-current loans receivable | 75.29 | 75.15 | 95.63 | 126.52 | |
| Long term receivables total | 75.29 | 75.15 | 95.63 | 126.52 | |
| Semifinished products | 1 035.00 | 1 196.00 | 1 335.00 | ||
| Finished products/goods | 1 334.00 | 300.00 | 500.00 | 779.94 | |
| Inventories total | 1 334.00 | 1 335.00 | 1 696.00 | 2 114.94 | |
| Current trade debtors | 1 548.01 | 1 926.34 | 2 388.92 | 3 271.66 | 2 843.70 |
| Current amounts owed by group member comp. | 459.00 | 113.17 | |||
| Prepayments and accrued income | 189.59 | 26.10 | 77.28 | 66.15 | |
| Current other receivables | 1 029.04 | 2 047.51 | 151.54 | 151.54 | 443.57 |
| Current deferred tax assets | 346.74 | ||||
| Short term receivables total | 2 923.79 | 4 163.44 | 3 025.56 | 3 500.48 | 3 466.59 |
| Cash and bank deposits | 405.87 | 1 626.07 | 2 765.31 | 1 975.30 | 2 131.27 |
| Cash and cash equivalents | 405.87 | 1 626.07 | 2 765.31 | 1 975.30 | 2 131.27 |
| Balance sheet total (assets) | 21 370.25 | 22 347.74 | 26 862.19 | 29 842.81 | 33 989.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 100.00 | 200.00 | |
| Retained earnings | 948.87 | -1 525.21 | - 520.41 | 2 757.60 | 4 999.46 |
| Profit of the financial year | 525.92 | 2 004.80 | 3 378.01 | 2 441.86 | 2 334.37 |
| Shareholders equity total | 1 874.79 | 3 879.59 | 4 257.60 | 5 699.46 | 7 933.83 |
| Provisions | 746.17 | 545.34 | 9.16 | 439.81 | 763.83 |
| Non-current leasing loans | 10 466.76 | 7 926.66 | 11 364.74 | 12 659.98 | 14 920.87 |
| Non-current liabilities total | 10 466.76 | 7 926.66 | 11 364.74 | 12 659.98 | 14 920.87 |
| Current loans from credit institutions | 4 026.95 | 4 612.84 | 4 483.29 | 4 594.45 | 4 551.16 |
| Current trade creditors | 1 128.57 | 1 349.62 | 895.27 | 1 543.79 | 1 732.86 |
| Current owed to group member | 2 301.90 | 439.05 | |||
| Short-term deferred tax liabilities | 773.61 | 1 499.11 | 260.85 | 337.60 | |
| Other non-interest bearing current liabilities | 825.11 | 3 260.09 | 494.20 | 1 254.55 | 1 266.27 |
| Accruals and deferred income | 3 858.82 | 2 950.86 | 2 482.76 | ||
| Current liabilities total | 8 282.52 | 9 996.15 | 11 230.68 | 11 043.56 | 10 370.64 |
| Balance sheet total (liabilities) | 21 370.25 | 22 347.74 | 26 862.19 | 29 842.81 | 33 989.17 |
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