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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.34 | 6 037.34 | -1.47 | -38.20 | -12.70 |
| Total depreciation | - 775.70 | - 765.79 | |||
| EBIT | 1 198.64 | 5 271.56 | -1.47 | -38.20 | -12.70 |
| Other financial income | 87.26 | 100.25 | 90.52 | 89.56 | 360.16 |
| Other financial expenses | -56.52 | - 116.55 | -8.76 | -14.24 | -56.38 |
| Pre-tax profit | 1 229.38 | 5 255.26 | 80.28 | 37.12 | 291.08 |
| Income taxes | - 273.55 | -1 083.16 | -17.64 | -8.20 | -64.04 |
| Net earnings | 955.83 | 4 172.11 | 62.64 | 28.92 | 227.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 462.93 | ||||
| Intangible assets total | 462.93 | ||||
| Land and waters | 7 035.02 | ||||
| Machinery and equipment | 2 990.09 | ||||
| Tangible assets total | 10 025.11 | ||||
| Investments total | |||||
| Non-current loans receivable | 288.75 | ||||
| Long term receivables total | 288.75 | ||||
| Raw materials and consumables | 2 118.30 | ||||
| Finished products/goods | 149.70 | ||||
| Inventories total | 2 268.01 | ||||
| Current trade debtors | 3 534.43 | ||||
| Current amounts owed by group member comp. | 2 816.98 | 18 336.46 | 17 961.23 | 18 033.93 | 18 339.26 |
| Prepayments and accrued income | 17.56 | ||||
| Current other receivables | 90.71 | 29.00 | 27.05 | ||
| Short term receivables total | 6 459.67 | 18 365.46 | 17 988.28 | 18 033.93 | 18 339.26 |
| Cash and bank deposits | 2.77 | 3.05 | 0.62 | ||
| Cash and cash equivalents | 2.77 | 3.05 | 0.62 | ||
| Balance sheet total (assets) | 19 504.46 | 18 365.46 | 17 991.04 | 18 036.98 | 18 339.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 864.18 | 10 820.01 | 14 992.11 | 15 054.76 | 15 083.67 |
| Profit of the financial year | 955.83 | 4 172.11 | 62.64 | 28.92 | 227.04 |
| Shareholders equity total | 10 900.01 | 15 072.11 | 15 134.76 | 15 163.67 | 15 390.71 |
| Provisions | 1 295.00 | ||||
| Non-current loans from credit institutions | 2 601.43 | ||||
| Non-current liabilities total | 2 601.43 | ||||
| Current loans from credit institutions | 524.98 | 9.27 | |||
| Current trade creditors | 2 088.13 | 58.20 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 384.10 | 2 413.65 | 2 469.94 | ||
| Short-term deferred tax liabilities | 75.64 | 2 378.16 | 17.64 | 8.20 | 64.04 |
| Other non-interest bearing current liabilities | 2 019.27 | 847.72 | 439.54 | 436.46 | 400.20 |
| Current liabilities total | 4 708.02 | 3 293.34 | 2 856.29 | 2 873.30 | 2 949.17 |
| Balance sheet total (liabilities) | 19 504.46 | 18 365.46 | 17 991.04 | 18 036.98 | 18 339.89 |
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