DYREBORG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32561578
Odensevej 171, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.90 | ||||
| External services | -53.49 | ||||
| Gross profit | 51.09 | 44.16 | 26.41 | 374.95 | -14.11 |
| EBIT | 51.09 | 44.16 | 26.41 | 374.95 | -14.11 |
| Other financial income | 11.19 | 10.96 | 7.49 | 12.47 | 33.54 |
| Other financial expenses | -1.72 | -3.93 | -5.20 | -4.44 | -5.97 |
| Net income from associates (fin.) | -20.50 | -14.93 | 0.36 | -50.46 | -12.57 |
| Pre-tax profit | 40.06 | 36.27 | 29.06 | 332.53 | 0.89 |
| Income taxes | -13.46 | -11.26 | -6.33 | -57.86 | 4.94 |
| Net earnings | 26.60 | 25.00 | 22.73 | 274.67 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Holdings in group member companies | 1.91 | ||||
| Investments total | 1.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.54 | 77.31 | 2.76 | 21.16 | |
| Current deferred tax assets | 0.10 | 1.65 | |||
| Short term receivables total | 160.54 | 77.31 | 2.86 | 21.16 | 1.65 |
| Cash and bank deposits | 327.18 | 318.52 | 320.99 | 1 416.70 | 1 347.89 |
| Cash and cash equivalents | 327.18 | 318.52 | 320.99 | 1 416.70 | 1 347.89 |
| Balance sheet total (assets) | 1 489.63 | 1 395.83 | 1 323.86 | 1 437.86 | 1 349.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 117.14 | 1 029.35 | 936.55 | 837.28 | 976.96 |
| Profit of the financial year | 26.60 | 25.00 | 22.73 | 274.67 | 5.83 |
| Shareholders equity total | 1 381.75 | 1 293.75 | 1 202.09 | 1 358.95 | 1 242.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.60 | 68.98 | 86.87 | 9.59 | 44.85 |
| Short-term deferred tax liabilities | 7.46 | 5.26 | 0.43 | 53.86 | 3.55 |
| Other non-interest bearing current liabilities | 27.83 | 27.83 | 34.48 | 15.45 | 58.36 |
| Current liabilities total | 107.88 | 102.07 | 121.77 | 78.91 | 106.75 |
| Balance sheet total (liabilities) | 1 489.63 | 1 395.83 | 1 323.86 | 1 437.86 | 1 349.53 |
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