DYRTEX ApS — Credit Rating and Financial Key Figures
CVR number: 32357717
Ivar Lundgaards Vej 8, 7500 Holstebro
tel: 26125266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.64 | 1 022.19 | 974.52 | 1 875.79 | 1 490.57 |
| Employee benefit expenses | -1 268.97 | - 879.21 | - 920.39 | - 894.67 | -1 089.34 |
| Total depreciation | -40.92 | -35.26 | -41.25 | -55.02 | -57.45 |
| EBIT | - 364.25 | 107.72 | 12.88 | 926.09 | 343.79 |
| Other financial income | 1.15 | 3.33 | 0.11 | 0.09 | |
| Other financial expenses | -93.98 | -84.29 | - 103.69 | - 111.65 | - 110.44 |
| Pre-tax profit | - 458.23 | 24.57 | -87.47 | 814.54 | 233.44 |
| Income taxes | 97.20 | -8.84 | 14.81 | - 184.98 | -59.86 |
| Net earnings | - 361.03 | 15.73 | -72.66 | 629.57 | 173.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.03 | 40.93 | 29.83 | 72.32 | |
| Machinery and equipment | 97.10 | 65.30 | 185.15 | 141.23 | 97.80 |
| Tangible assets total | 97.10 | 117.33 | 226.09 | 171.06 | 170.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 394.91 | 1 517.41 | 1 611.30 | 1 776.27 | 1 828.54 |
| Inventories total | 1 394.91 | 1 517.41 | 1 611.30 | 1 776.27 | 1 828.54 |
| Current trade debtors | 436.16 | 225.57 | 147.68 | 294.25 | 1 155.41 |
| Current amounts owed by group member comp. | 74.38 | 88.52 | 137.20 | ||
| Prepayments and accrued income | 36.83 | 30.37 | |||
| Current other receivables | 335.38 | 281.00 | 128.13 | 413.86 | |
| Current deferred tax assets | 91.50 | 82.66 | 97.47 | ||
| Short term receivables total | 899.87 | 693.98 | 461.80 | 431.44 | 1 569.26 |
| Balance sheet total (assets) | 2 391.88 | 2 328.72 | 2 299.19 | 2 378.77 | 3 567.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 449.66 | 88.63 | 104.36 | -68.29 | 461.27 |
| Profit of the financial year | - 361.03 | 15.73 | -72.66 | 629.57 | 173.58 |
| Shareholders equity total | 213.63 | 229.36 | 156.71 | 786.27 | 859.86 |
| Provisions | 30.61 | 90.47 | |||
| Non-current other liabilities | 79.08 | ||||
| Non-current deferred tax liabilities | 2.73 | ||||
| Non-current liabilities total | 81.81 | ||||
| Current loans from credit institutions | 1 512.40 | 1 552.48 | 1 533.00 | 704.62 | 1 121.62 |
| Current trade creditors | 216.01 | 183.24 | 109.21 | 209.22 | 300.50 |
| Current owed to group member | 19.04 | 9.70 | |||
| Short-term deferred tax liabilities | 56.89 | ||||
| Other non-interest bearing current liabilities | 349.00 | 363.65 | 500.26 | 591.15 | 1 185.79 |
| Current liabilities total | 2 096.45 | 2 099.37 | 2 142.48 | 1 561.88 | 2 617.60 |
| Balance sheet total (liabilities) | 2 391.88 | 2 328.72 | 2 299.19 | 2 378.77 | 3 567.93 |
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