DYRENES BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27158013
Nørrebro 53, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.98 | 578.10 | 757.11 | 669.25 | 753.81 |
| Employee benefit expenses | - 415.85 | - 428.84 | - 462.85 | - 507.96 | - 528.02 |
| Total depreciation | -24.97 | -58.79 | -29.44 | -43.02 | -33.23 |
| EBIT | 126.16 | 90.47 | 264.82 | 118.27 | 192.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.64 | -16.78 | -7.15 | -3.24 | -1.93 |
| Pre-tax profit | 105.53 | 73.69 | 257.67 | 115.03 | 190.63 |
| Income taxes | -23.22 | -16.21 | -56.69 | -25.30 | -43.82 |
| Net earnings | 82.32 | 57.48 | 200.98 | 89.72 | 146.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.50 | 36.00 | 31.50 | 27.00 | |
| Machinery and equipment | 9.94 | 1.36 | |||
| Tangible assets total | 9.94 | 41.86 | 36.00 | 31.50 | 27.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 059.35 | 990.06 | 900.72 | 923.59 | 897.27 |
| Inventories total | 1 059.35 | 990.06 | 900.72 | 923.59 | 897.27 |
| Current trade debtors | 4.27 | 2.42 | 1.34 | 2.97 | 1.65 |
| Current other receivables | 20.77 | 19.89 | 26.69 | 16.14 | 29.48 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 25.36 | 22.30 | 28.04 | 19.11 | 31.13 |
| Cash and bank deposits | 33.21 | 35.11 | 87.70 | 71.34 | 198.32 |
| Cash and cash equivalents | 33.21 | 35.11 | 87.70 | 71.34 | 198.32 |
| Balance sheet total (assets) | 1 142.86 | 1 104.32 | 1 067.46 | 1 060.53 | 1 168.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 50.00 | 100.00 | 25.00 | 50.00 |
| Retained earnings | 315.92 | 348.24 | 305.72 | 481.70 | 521.42 |
| Profit of the financial year | 82.32 | 57.48 | 200.98 | 89.72 | 146.81 |
| Shareholders equity total | 598.24 | 580.72 | 731.70 | 721.42 | 843.23 |
| Provisions | 1.07 | 1.76 | 2.75 | 3.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.27 | 148.38 | |||
| Current trade creditors | 92.57 | 103.36 | 66.25 | 47.29 | 80.04 |
| Current owed to group member | 20.18 | 19.79 | 100.00 | ||
| Short-term deferred tax liabilities | 24.34 | 14.82 | 55.99 | 24.32 | 42.83 |
| Other non-interest bearing current liabilities | 143.26 | 236.18 | 211.76 | 164.75 | 198.88 |
| Current liabilities total | 544.63 | 522.54 | 334.00 | 336.36 | 321.75 |
| Balance sheet total (liabilities) | 1 142.86 | 1 104.32 | 1 067.46 | 1 060.53 | 1 168.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.