DYRELUND A/S
CVR number: 13591245
Nørre-Herlevvej 4, Uvelse 3540 Lynge
mail@dyrelund.eu
tel: 48189098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.14 | 139.64 | 125.04 | 135.28 | 162.26 |
| EBIT | 198.14 | 139.64 | 125.04 | 135.28 | 162.26 |
| Other financial income | 7.56 | 27.90 | 27.24 | 30.06 | |
| Other financial expenses | -38.17 | -8.52 | -22.34 | -12.11 | -7.23 |
| Pre-tax profit | 159.98 | 138.68 | 130.61 | 150.41 | 185.09 |
| Income taxes | -35.19 | -30.07 | -28.73 | -33.09 | -40.72 |
| Net earnings | 124.78 | 108.61 | 101.88 | 117.32 | 144.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 512.18 | 307.89 | 281.25 | 379.53 | 268.03 |
| Inventories total | 512.18 | 307.89 | 281.25 | 379.53 | 268.03 |
| Current trade debtors | 491.00 | 137.95 | 20.58 | 30.88 | 46.17 |
| Current amounts owed by group member comp. | 35.11 | 721.97 | 724.87 | 1 232.11 | 584.08 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 536.11 | 869.91 | 755.45 | 1 272.99 | 640.25 |
| Cash and bank deposits | 282.66 | 496.99 | 531.34 | 180.95 | 940.52 |
| Cash and cash equivalents | 282.66 | 496.99 | 531.34 | 180.95 | 940.52 |
| Balance sheet total (assets) | 1 330.95 | 1 674.80 | 1 568.04 | 1 833.46 | 1 848.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 341.37 | 466.16 | 574.76 | 676.64 | 293.96 |
| Profit of the financial year | 124.78 | 108.61 | 101.88 | 117.32 | 144.37 |
| Shareholders equity total | 966.16 | 1 074.76 | 1 176.64 | 1 293.96 | 1 438.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 42.00 | 44.00 |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 35.19 | 30.07 | 28.73 | 33.09 | 40.72 |
| Other non-interest bearing current liabilities | 289.60 | 529.97 | 322.66 | 426.91 | 325.75 |
| Current liabilities total | 364.79 | 600.03 | 391.40 | 539.50 | 410.47 |
| Balance sheet total (liabilities) | 1 330.95 | 1 674.80 | 1 568.04 | 1 833.46 | 1 848.80 |
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