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 length1212121212
Net sales
Gross profit709.39725.07783.48372.92- 164.73
Reduction in value of non-current assets-1 000.001 626.90572.00
EBIT- 290.61725.07783.481 999.82407.27
Other financial income44.4135.369.340.20
Other financial expenses- 391.39- 264.11- 286.58- 105.24- 165.67
Pre-tax profit- 682.00505.36532.251 903.91241.80
Income taxes903.57- 810.84- 117.24- 462.94-8.18
Net earnings221.57- 305.47415.011 440.97233.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings12 500.0012 500.0012 500.0014 202.00
Tangible assets total12 500.0012 500.0012 500.0014 202.00
Investments total
Long term receivables total
Inventories total
Current trade debtors292.48
Current amounts owed by group member comp.711.49658.38679.24
Current other receivables35.270.64
Current deferred tax assets25.17
Short term receivables total711.49658.38971.7260.440.64
Cash and bank deposits0.010.018 992.85
Cash and cash equivalents0.010.018 992.85
Balance sheet total (assets)13 211.4913 158.3913 471.7214 262.448 993.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased825.00500.00600.00
Other reserves156.20
Retained earnings3 626.473 516.792 611.323 226.594 667.57
Profit of the financial year221.57- 305.47415.011 440.97233.61
Shareholders equity total5 673.034 711.324 782.545 667.575 901.18
Provisions1 444.882 177.642 248.392 692.45
Non-current loans from credit institutions4 958.994 778.064 609.043 881.53
Non-current liabilities total4 958.994 778.064 609.043 881.53
Current loans from credit institutions972.791 056.191 146.521 438.33
Current trade creditors17.007.0026.3617.0017.00
Current owed to participating27.4735.84
Current owed to group member537.02338.83
Short-term deferred tax liabilities28.9580.5090.542 700.64
Other non-interest bearing current liabilities115.85347.69334.351.07
Accruals and deferred income233.98
Current liabilities total1 134.591 491.381 831.752 020.893 092.31
Balance sheet total (liabilities)13 211.4913 158.3913 471.7214 262.448 993.49
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