DYRESØ APS — Credit Rating and Financial Key Figures
CVR number: 29527121
Smidsholmvej 7, Hønsinge L 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -8.56 | -7.27 | -3.10 | 36.36 |
| Employee benefit expenses | -17.41 | -16.73 | -7.36 | ||
| Other operating expenses | -57.30 | ||||
| EBIT | -31.15 | -25.30 | -71.93 | -3.10 | 36.36 |
| Other financial income | 0.43 | 0.21 | |||
| Other financial expenses | -1.11 | -3.61 | -3.03 | -2.77 | -2.77 |
| Pre-tax profit | -32.25 | -28.90 | -74.95 | -5.43 | 33.80 |
| Net earnings | -32.25 | -28.90 | -74.95 | -5.43 | 33.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.79 | 607.79 | |||
| Tangible assets total | 607.79 | 607.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.02 | 130.45 | 83.38 | 128.33 | 133.68 |
| Inventories total | 148.02 | 130.45 | 83.38 | 128.33 | 133.68 |
| Current trade debtors | 689.92 | 0.42 | 0.42 | ||
| Short term receivables total | 689.92 | 0.42 | 0.42 | ||
| Cash and bank deposits | 21.46 | 18.78 | 15.10 | 63.89 | 104.97 |
| Cash and cash equivalents | 21.46 | 18.78 | 15.10 | 63.89 | 104.97 |
| Balance sheet total (assets) | 777.28 | 757.02 | 788.39 | 192.64 | 239.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.90 | 240.65 | 211.74 | 136.79 | 131.36 |
| Profit of the financial year | -32.25 | -28.90 | -74.95 | -5.43 | 33.80 |
| Shareholders equity total | 290.65 | 261.74 | 186.79 | 181.36 | 215.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 10.20 | 10.20 | 10.00 |
| Current owed to participating | 455.79 | 463.02 | 441.52 | 0.87 | 0.87 |
| Other non-interest bearing current liabilities | 16.84 | 22.26 | 149.88 | 0.20 | 13.03 |
| Current liabilities total | 486.63 | 495.28 | 601.60 | 11.28 | 23.91 |
| Balance sheet total (liabilities) | 777.28 | 757.02 | 788.39 | 192.64 | 239.08 |
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