DYREGÅRDSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35390642
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 037.34 | -1.47 | -38.20 | -12.70 | -9.33 |
| Total depreciation | - 765.79 | ||||
| EBIT | 5 271.56 | -1.47 | -38.20 | -12.70 | -9.33 |
| Other financial income | 100.25 | 90.52 | 89.56 | 360.16 | 90.93 |
| Other financial expenses | - 116.55 | -8.76 | -14.24 | -56.38 | -14.26 |
| Pre-tax profit | 5 255.26 | 80.28 | 37.12 | 291.08 | 67.34 |
| Income taxes | -1 083.16 | -17.64 | -8.20 | -64.04 | -14.81 |
| Net earnings | 4 172.11 | 62.64 | 28.92 | 227.04 | 52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 336.46 | 17 961.23 | 18 033.93 | 18 339.26 | 18 419.16 |
| Current other receivables | 29.00 | 27.05 | |||
| Short term receivables total | 18 365.46 | 17 988.28 | 18 033.93 | 18 339.26 | 18 419.16 |
| Cash and bank deposits | 2.77 | 3.05 | 0.62 | 2.51 | |
| Cash and cash equivalents | 2.77 | 3.05 | 0.62 | 2.51 | |
| Balance sheet total (assets) | 18 365.46 | 17 991.04 | 18 036.98 | 18 339.89 | 18 421.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 820.01 | 14 992.11 | 15 054.76 | 15 083.67 | 15 310.71 |
| Profit of the financial year | 4 172.11 | 62.64 | 28.92 | 227.04 | 52.52 |
| Shareholders equity total | 15 072.11 | 15 134.76 | 15 163.67 | 15 390.71 | 15 443.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.27 | ||||
| Current trade creditors | 58.20 | 15.00 | 15.00 | 15.00 | 15.19 |
| Current owed to group member | 2 384.10 | 2 413.65 | 2 469.94 | 2 546.14 | |
| Short-term deferred tax liabilities | 2 378.16 | 17.64 | 8.20 | 64.04 | 14.81 |
| Other non-interest bearing current liabilities | 847.72 | 439.54 | 436.46 | 400.20 | 402.29 |
| Current liabilities total | 3 293.34 | 2 856.29 | 2 873.30 | 2 949.17 | 2 978.43 |
| Balance sheet total (liabilities) | 18 365.46 | 17 991.04 | 18 036.98 | 18 339.89 | 18 421.67 |
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