DYRKON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422639
Cedervej 8, 4600 Køge
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.10-3.11-3.10-4.10-3.41
EBIT-3.10-3.11-3.10-4.10-3.41
Other financial income244.50257.63281.22276.1681.37
Other financial expenses- 208.16- 209.19- 201.91- 203.45-48.39
Net income from associates (fin.)400.005 614.86
Pre-tax profit433.2345.3276.2268.605 644.43
Income taxes-7.39-9.98-16.77-15.09-6.53
Net earnings425.8435.3459.4553.515 637.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies205.00205.00205.00205.00205.00
Investments total205.00205.00205.00205.00205.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 360.082 609.352 672.252 675.71309.30
Short term receivables total2 360.082 609.352 672.252 675.71309.30
Cash and bank deposits316.84112.34108.35184.90175.05
Cash and cash equivalents316.84112.34108.35184.90175.05
Balance sheet total (assets)2 881.912 926.692 985.603 065.61689.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 200.99224.86260.20319.65-5 241.70
Profit of the financial year425.8435.3459.4553.515 637.90
Shareholders equity total349.86385.20444.65498.16521.20
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating2 411.552 410.99
Current owed to group member91.26100.30110.13138.87159.13
Short-term deferred tax liabilities7.399.9816.7715.096.53
Other non-interest bearing current liabilities2 430.912 428.72
Current liabilities total2 532.062 541.492 540.952 567.45168.16
Balance sheet total (liabilities)2 881.912 926.692 985.603 065.61689.35
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