DYRHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 17714430
Dyrhave 36, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | -19.64 | -21.79 | -19.45 | -16.31 |
| EBIT | -18.16 | -19.64 | -21.79 | -19.45 | -16.31 |
| Other financial income | 1 991.47 | 641.11 | 3 313.89 | 605.63 | 4 171.66 |
| Other financial expenses | -2.35 | - 195.71 | - 178.70 | - 653.56 | -0.12 |
| Pre-tax profit | 1 970.96 | 425.76 | 3 113.41 | -67.38 | 4 155.22 |
| Income taxes | 6.97 | -7.00 | - 556.07 | ||
| Net earnings | 1 977.93 | 418.76 | 3 113.41 | -67.38 | 3 599.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.27 | 222.38 | 54.02 | 116.95 | 116.71 |
| Current deferred tax assets | 36.64 | 19.20 | 27.52 | 109.86 | |
| Short term receivables total | 148.91 | 241.58 | 81.54 | 226.81 | 116.71 |
| Other current investments | 12 965.47 | 15 953.71 | 16 972.86 | 17 411.27 | 18 869.42 |
| Cash and bank deposits | 2 717.74 | 56.33 | 2 312.72 | 1 661.78 | 4 074.17 |
| Cash and cash equivalents | 15 683.21 | 16 010.04 | 19 285.58 | 19 073.05 | 22 943.59 |
| Balance sheet total (assets) | 15 832.11 | 16 251.62 | 19 367.12 | 19 299.86 | 23 060.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Retained earnings | 8 826.97 | 10 804.91 | 11 223.67 | 14 337.08 | 14 269.70 |
| Profit of the financial year | 1 977.93 | 418.76 | 3 113.41 | -67.38 | 3 599.15 |
| Shareholders equity total | 15 805.91 | 16 224.67 | 19 338.08 | 19 270.70 | 22 869.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.16 | ||||
| Other non-interest bearing current liabilities | 26.20 | 26.95 | 29.03 | 29.16 | 29.27 |
| Current liabilities total | 26.20 | 26.95 | 29.03 | 29.16 | 190.44 |
| Balance sheet total (liabilities) | 15 832.11 | 16 251.62 | 19 367.12 | 19 299.86 | 23 060.29 |
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