DYR & GREJ ApS — Credit Rating and Financial Key Figures
CVR number: 34454833
Tornsangervej 25, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.91 | - 116.54 | -32.26 | 30.96 | 47.69 |
| Employee benefit expenses | -49.07 | ||||
| EBIT | - 136.84 | - 116.54 | -32.26 | 30.96 | 47.69 |
| Other financial expenses | -0.01 | -0.00 | 0.00 | ||
| Pre-tax profit | - 136.85 | - 116.54 | -32.26 | 30.96 | 47.69 |
| Income taxes | 27.46 | 2.55 | |||
| Net earnings | - 136.85 | - 116.54 | -32.26 | 58.42 | 50.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 0.50 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 0.50 | 0.50 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 31.12 | 7.79 | 9.10 | 0.17 | |
| Prepayments and accrued income | 0.51 | 4.55 | |||
| Current other receivables | 60.00 | 66.47 | |||
| Current deferred tax assets | 27.46 | 30.02 | |||
| Short term receivables total | 91.12 | 74.26 | 9.10 | 28.14 | 34.57 |
| Cash and bank deposits | 0.95 | 5.27 | 3.84 | 0.00 | |
| Cash and cash equivalents | 0.95 | 5.27 | 3.84 | 0.00 | |
| Balance sheet total (assets) | 92.58 | 80.04 | 17.94 | 33.14 | 39.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 994.81 | -1 131.66 | -1 248.20 | -1 280.47 | -1 222.05 |
| Profit of the financial year | - 136.85 | - 116.54 | -32.26 | 58.42 | 50.24 |
| Shareholders equity total | -1 051.66 | -1 168.20 | -1 200.47 | -1 142.05 | -1 091.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.71 | 12.97 | 9.06 | 6.44 | 6.19 |
| Current owed to participating | 1 012.75 | 1 235.27 | 1 202.00 | 1 162.38 | 1 119.82 |
| Other non-interest bearing current liabilities | 2.77 | 7.34 | 6.37 | 5.37 | |
| Current liabilities total | 1 144.24 | 1 248.24 | 1 218.40 | 1 175.19 | 1 131.38 |
| Balance sheet total (liabilities) | 92.58 | 80.04 | 17.94 | 33.14 | 39.57 |
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