DYRING ApS — Credit Rating and Financial Key Figures

CVR number: 25350871
Suså Landevej 117, Sandby 4171 Glumsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit193.16157.22- 190.36-18.76-14.77
EBIT193.16157.22- 190.36-18.76-14.77
Other financial income22.230.07
Other financial expenses-29.98-27.31-55.53-0.84-78.38
Pre-tax profit163.18129.91- 245.892.64-93.07
Net earnings163.18129.91- 245.892.64-93.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 000.00833.00
Long term receivables total1 000.00833.00
Inventories total
Current other receivables204.82246.950.493.05
Short term receivables total204.82246.950.493.05
Cash and bank deposits4.62180.8510.180.2612.62
Cash and cash equivalents4.62180.8510.180.2612.62
Balance sheet total (assets)209.44427.8110.671 000.26848.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings-1 174.32-1 011.14- 881.23-1 127.12-1 124.48
Profit of the financial year163.18129.91- 245.892.64-93.07
Shareholders equity total- 881.14- 751.23- 997.12- 994.48-1 087.55
Non-current liabilities total
Current trade creditors30.9530.9512.5012.5012.50
Current owed to participating970.271 965.231 906.71
Other non-interest bearing current liabilities1 059.631 148.0825.0217.0017.01
Current liabilities total1 090.581 179.031 007.781 994.741 936.22
Balance sheet total (liabilities)209.44427.8110.671 000.26848.67
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