DYREMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 81301328
Flidsagervej 16, 2500 Valby
post@dyremose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 282.74 | 1 821.63 | 2 207.74 | 3 132.64 | |
| Costs of manufacturing | -1 006.50 | - 586.10 | - 490.86 | -1 301.16 | |
| External services | - 151.75 | - 125.22 | - 234.34 | - 157.20 | |
| Gross profit | 1 124.49 | 1 460.17 | 1 110.32 | 1 482.54 | 1 674.28 |
| Employee benefit expenses | - 820.80 | - 879.84 | -1 267.18 | -1 039.15 | -1 249.94 |
| EBIT | 303.70 | 580.33 | - 156.87 | 443.39 | 424.34 |
| Other financial income | 102.33 | 0.99 | 500.00 | 0.62 | |
| Other financial expenses | - 126.76 | - 144.62 | - 107.30 | - 131.61 | - 120.23 |
| Net income from associates (fin.) | 5 113.35 | ||||
| Pre-tax profit | 279.26 | 436.70 | 235.83 | 311.78 | 5 418.07 |
| Income taxes | -39.18 | -95.96 | -11.18 | -67.19 | |
| Net earnings | 240.08 | 340.73 | 235.83 | 300.60 | 5 350.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 267.15 | 4 242.15 | 4 242.15 | 4 242.15 | 5 145.35 |
| Investments total | 4 267.15 | 4 242.15 | 4 242.15 | 4 242.15 | 5 145.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.19 | ||||
| Current other receivables | 102.31 | ||||
| Current deferred tax assets | 11.00 | 2.00 | 3.00 | 14.00 | 11.00 |
| Short term receivables total | 180.51 | 2.00 | 3.00 | 14.00 | 11.00 |
| Cash and bank deposits | 223.56 | 77.82 | 12.28 | 228.56 | 91.23 |
| Cash and cash equivalents | 223.56 | 77.82 | 12.28 | 228.56 | 91.23 |
| Balance sheet total (assets) | 4 671.21 | 4 321.97 | 4 257.42 | 4 484.71 | 5 247.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 903.20 | ||||
| Retained earnings | 420.49 | 547.56 | 888.30 | 1 006.32 | -3 928.43 |
| Profit of the financial year | 240.08 | 340.73 | 235.83 | 300.60 | 5 350.89 |
| Shareholders equity total | 1 371.16 | 1 601.30 | 1 724.12 | 2 024.72 | 3 047.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.79 | 10.25 | 10.50 | 10.75 | 11.10 |
| Current owed to participating | 1 074.99 | 158.90 | |||
| Short-term deferred tax liabilities | 35.95 | 95.96 | 11.18 | 67.19 | |
| Other non-interest bearing current liabilities | 2 140.31 | 2 455.57 | 2 522.80 | 2 438.06 | 2 121.64 |
| Current liabilities total | 3 300.05 | 2 720.68 | 2 533.30 | 2 459.99 | 2 199.92 |
| Balance sheet total (liabilities) | 4 671.21 | 4 321.97 | 4 257.42 | 4 484.71 | 5 247.58 |
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