DYRLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30491149
Søkrogen 6, 2720 Vanløse
mdy@dyrlundinvest.dk
tel: 22998960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.02 | ||||
| EBIT | - 284.02 | ||||
| Other financial income | 8.61 | 3.71 | 157.70 | 242.17 | |
| Other financial expenses | -19.72 | -7.46 | -6.06 | - 288.76 | |
| Net income from associates (fin.) | 150.00 | 300.00 | 1 000.00 | 1 000.00 | 500.00 |
| Pre-tax profit | - 145.14 | 296.25 | 1 151.64 | 711.24 | 742.17 |
| Income taxes | -0.26 | -33.00 | 64.07 | -54.00 | |
| Net earnings | - 145.39 | 296.25 | 1 118.64 | 775.32 | 688.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current other receivables | 338.00 | 56.00 | |||
| Current deferred tax assets | 64.00 | 10.00 | |||
| Short term receivables total | 338.00 | 56.00 | 564.00 | 510.00 | |
| Other current investments | 2 176.06 | 1 888.51 | 2 911.84 | ||
| Cash and bank deposits | 981.78 | 925.18 | 87.61 | 587.48 | 156.31 |
| Cash and cash equivalents | 981.78 | 925.18 | 2 263.67 | 2 475.99 | 3 068.16 |
| Balance sheet total (assets) | 1 281.78 | 1 563.18 | 2 619.67 | 3 339.99 | 3 878.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 150.00 | 150.00 |
| Retained earnings | 1 179.07 | 978.68 | 1 219.93 | 2 188.57 | 2 813.89 |
| Profit of the financial year | - 145.39 | 296.25 | 1 118.64 | 775.32 | 688.17 |
| Shareholders equity total | 1 213.68 | 1 454.93 | 2 518.57 | 3 238.89 | 3 777.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.47 | 59.47 | 59.47 | 92.47 | 92.47 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 8.63 | 48.78 | 8.63 | 8.63 | 8.63 |
| Current liabilities total | 68.10 | 108.25 | 101.10 | 101.10 | 101.10 |
| Balance sheet total (liabilities) | 1 281.78 | 1 563.18 | 2 619.67 | 3 339.99 | 3 878.16 |
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.