DYREGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21058599
Trongårdsparken 91, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.39 | 725.07 | 783.48 | 372.92 | - 164.73 |
| Reduction in value of non-current assets | -1 000.00 | 1 626.90 | 572.00 | ||
| EBIT | - 290.61 | 725.07 | 783.48 | 1 999.82 | 407.27 |
| Other financial income | 44.41 | 35.36 | 9.34 | 0.20 | |
| Other financial expenses | - 391.39 | - 264.11 | - 286.58 | - 105.24 | - 165.67 |
| Pre-tax profit | - 682.00 | 505.36 | 532.25 | 1 903.91 | 241.80 |
| Income taxes | 903.57 | - 810.84 | - 117.24 | - 462.94 | -8.18 |
| Net earnings | 221.57 | - 305.47 | 415.01 | 1 440.97 | 233.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 14 202.00 | |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 14 202.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.48 | ||||
| Current amounts owed by group member comp. | 711.49 | 658.38 | 679.24 | ||
| Current other receivables | 35.27 | 0.64 | |||
| Current deferred tax assets | 25.17 | ||||
| Short term receivables total | 711.49 | 658.38 | 971.72 | 60.44 | 0.64 |
| Cash and bank deposits | 0.01 | 0.01 | 8 992.85 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 8 992.85 | ||
| Balance sheet total (assets) | 13 211.49 | 13 158.39 | 13 471.72 | 14 262.44 | 8 993.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 825.00 | 500.00 | 600.00 | ||
| Other reserves | 156.20 | ||||
| Retained earnings | 3 626.47 | 3 516.79 | 2 611.32 | 3 226.59 | 4 667.57 |
| Profit of the financial year | 221.57 | - 305.47 | 415.01 | 1 440.97 | 233.61 |
| Shareholders equity total | 5 673.03 | 4 711.32 | 4 782.54 | 5 667.57 | 5 901.18 |
| Provisions | 1 444.88 | 2 177.64 | 2 248.39 | 2 692.45 | |
| Non-current loans from credit institutions | 4 958.99 | 4 778.06 | 4 609.04 | 3 881.53 | |
| Non-current liabilities total | 4 958.99 | 4 778.06 | 4 609.04 | 3 881.53 | |
| Current loans from credit institutions | 972.79 | 1 056.19 | 1 146.52 | 1 438.33 | |
| Current trade creditors | 17.00 | 7.00 | 26.36 | 17.00 | 17.00 |
| Current owed to participating | 27.47 | 35.84 | |||
| Current owed to group member | 537.02 | 338.83 | |||
| Short-term deferred tax liabilities | 28.95 | 80.50 | 90.54 | 2 700.64 | |
| Other non-interest bearing current liabilities | 115.85 | 347.69 | 334.35 | 1.07 | |
| Accruals and deferred income | 233.98 | ||||
| Current liabilities total | 1 134.59 | 1 491.38 | 1 831.75 | 2 020.89 | 3 092.31 |
| Balance sheet total (liabilities) | 13 211.49 | 13 158.39 | 13 471.72 | 14 262.44 | 8 993.49 |
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