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 length1212121212
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 income1 991.47641.113 313.89605.634 171.66
Other financial expenses-2.35- 195.71- 178.70- 653.56-0.12
Pre-tax profit1 970.96425.763 113.41-67.384 155.22
Income taxes6.97-7.00- 556.07
Net earnings1 977.93418.763 113.41-67.383 599.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables112.27222.3854.02116.95116.71
Current deferred tax assets36.6419.2027.52109.86
Short term receivables total148.91241.5881.54226.81116.71
Other current investments12 965.4715 953.7116 972.8617 411.2718 869.42
Cash and bank deposits2 717.7456.332 312.721 661.784 074.17
Cash and cash equivalents15 683.2116 010.0419 285.5819 073.0522 943.59
Balance sheet total (assets)15 832.1116 251.6219 367.1219 299.8623 060.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 001.005 001.005 001.005 001.005 001.00
Retained earnings8 826.9710 804.9111 223.6714 337.0814 269.70
Profit of the financial year1 977.93418.763 113.41-67.383 599.15
Shareholders equity total15 805.9116 224.6719 338.0819 270.7022 869.86
Non-current liabilities total
Short-term deferred tax liabilities161.16
Other non-interest bearing current liabilities26.2026.9529.0329.1629.27
Current liabilities total26.2026.9529.0329.16190.44
Balance sheet total (liabilities)15 832.1116 251.6219 367.1219 299.8623 060.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.