DYRTEX ApS — Credit Rating and Financial Key Figures
CVR number: 32357717
Ivar Lundgaards Vej 8, 7500 Holstebro
tel: 26125266
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.06 | 1 371.63 | 945.64 | 1 022.19 | 928.99 |
| Employee benefit expenses | -1 502.02 | -1 232.56 | -1 268.97 | - 879.21 | - 875.08 |
| Total depreciation | -59.05 | -74.20 | -40.92 | -35.26 | -41.25 |
| EBIT | 187.99 | 64.86 | - 364.25 | 107.72 | 12.66 |
| Other financial income | 1.15 | 3.30 | |||
| Other financial expenses | - 141.03 | - 107.00 | -93.98 | -84.29 | - 103.42 |
| Pre-tax profit | 46.96 | -42.14 | - 458.23 | 24.57 | -87.46 |
| Income taxes | -17.63 | 2.57 | 97.20 | -8.84 | 14.81 |
| Net earnings | 29.34 | -39.57 | - 361.03 | 15.73 | -72.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.91 | 52.03 | 40.93 | ||
| Machinery and equipment | 146.72 | 127.82 | 97.10 | 65.30 | 185.15 |
| Tangible assets total | 181.62 | 127.82 | 97.10 | 117.33 | 226.09 |
| Other receivables | 10.94 | ||||
| Investments total | 10.94 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 285.39 | 1 398.12 | 1 394.91 | 1 517.41 | 1 611.30 |
| Inventories total | 1 285.39 | 1 398.12 | 1 394.91 | 1 517.41 | 1 611.30 |
| Current trade debtors | 3 703.65 | 882.17 | 436.16 | 225.57 | 147.68 |
| Current amounts owed by group member comp. | 74.38 | 88.52 | |||
| Prepayments and accrued income | 14.71 | 13.93 | 36.83 | 30.37 | 20.42 |
| Current other receivables | 185.03 | 20.00 | 335.38 | 281.00 | 107.70 |
| Current deferred tax assets | 91.50 | 82.66 | 97.47 | ||
| Short term receivables total | 3 903.40 | 916.10 | 899.87 | 693.98 | 461.80 |
| Balance sheet total (assets) | 5 381.35 | 2 442.04 | 2 391.88 | 2 328.72 | 2 299.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 459.88 | 489.22 | 449.66 | 88.63 | 104.36 |
| Profit of the financial year | 29.34 | -39.57 | - 361.03 | 15.73 | -72.65 |
| Shareholders equity total | 614.22 | 574.65 | 213.63 | 229.36 | 156.71 |
| Provisions | 11.00 | 5.70 | |||
| Non-current other liabilities | 12.59 | 79.08 | |||
| Non-current deferred tax liabilities | 21.63 | 2.73 | 2.73 | ||
| Non-current liabilities total | 21.63 | 15.32 | 81.81 | ||
| Current loans from credit institutions | 2 716.71 | 1 252.07 | 1 512.40 | 1 552.48 | 1 533.00 |
| Current trade creditors | 1 315.92 | 201.92 | 216.01 | 183.24 | 109.21 |
| Current owed to group member | 111.86 | 89.91 | 19.04 | ||
| Short-term deferred tax liabilities | 88.90 | 21.63 | |||
| Other non-interest bearing current liabilities | 501.11 | 280.85 | 349.00 | 363.65 | 500.26 |
| Current liabilities total | 4 734.50 | 1 846.37 | 2 096.45 | 2 099.37 | 2 142.48 |
| Balance sheet total (liabilities) | 5 381.35 | 2 442.04 | 2 391.88 | 2 328.72 | 2 299.19 |
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