DYRHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 17714430
Dyrhave 36, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.64 | -21.79 | -19.45 | -16.31 | -16.32 |
| EBIT | -19.64 | -21.79 | -19.45 | -16.31 | -16.32 |
| Other financial income | 641.11 | 3 313.89 | 605.63 | 4 171.66 | 954.51 |
| Other financial expenses | - 195.71 | - 178.70 | - 653.56 | -0.12 | - 461.64 |
| Pre-tax profit | 425.76 | 3 113.41 | -67.38 | 4 155.22 | 476.55 |
| Income taxes | -7.00 | - 556.07 | - 106.39 | ||
| Net earnings | 418.76 | 3 113.41 | -67.38 | 3 599.15 | 370.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.38 | 54.02 | 116.95 | 116.71 | 106.30 |
| Current deferred tax assets | 19.20 | 27.52 | 109.86 | 403.12 | |
| Short term receivables total | 241.58 | 81.54 | 226.81 | 116.71 | 509.41 |
| Other current investments | 15 953.71 | 16 972.86 | 17 411.27 | 18 869.42 | 16 964.31 |
| Cash and bank deposits | 56.33 | 2 312.72 | 1 661.78 | 4 074.17 | 5 796.06 |
| Cash and cash equivalents | 16 010.04 | 19 285.58 | 19 073.05 | 22 943.59 | 22 760.37 |
| Balance sheet total (assets) | 16 251.62 | 19 367.12 | 19 299.86 | 23 060.29 | 23 269.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Retained earnings | 10 804.91 | 11 223.67 | 14 337.08 | 14 269.70 | 17 868.86 |
| Profit of the financial year | 418.76 | 3 113.41 | -67.38 | 3 599.15 | 370.16 |
| Shareholders equity total | 16 224.67 | 19 338.08 | 19 270.70 | 22 869.86 | 23 240.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.16 | ||||
| Other non-interest bearing current liabilities | 26.95 | 29.03 | 29.16 | 29.27 | 29.77 |
| Current liabilities total | 26.95 | 29.03 | 29.16 | 190.44 | 29.77 |
| Balance sheet total (liabilities) | 16 251.62 | 19 367.12 | 19 299.86 | 23 060.29 | 23 269.78 |
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