DYRBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35633448
Emiliedalsvej 225, 8270 Højbjerg
md@dyrberginvest.com
tel: 26460152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.18 | 769.47 | -26.67 | 758.44 | 1 136.69 |
| Wages and salaries | -0.25 | ||||
| Social security expenses | -0.25 | ||||
| EBIT | 0.18 | 768.97 | -26.67 | 758.44 | 1 136.69 |
| Other financial income | 1 558.81 | 5.74 | 439.92 | ||
| Other financial expenses | -0.74 | -0.49 | -12.49 | ||
| Net income from associates (fin.) | 224.53 | 75.79 | - 121.43 | -43.29 | -57.23 |
| Pre-tax profit | 223.98 | 844.77 | 1 410.71 | 720.89 | 1 506.88 |
| Income taxes | -0.02 | - 169.16 | 5.87 | - 165.37 | - 255.07 |
| Net earnings | 223.95 | 675.61 | 1 416.58 | 555.52 | 1 251.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.57 | 928.36 | |||
| Participating interests | 591.20 | 547.91 | 939.09 | ||
| Investments total | 852.57 | 928.36 | 591.20 | 547.91 | 939.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.56 | 876.87 | 80.62 | 940.11 | 1 521.10 |
| Prepayments and accrued income | 25.16 | 25.79 | 21.91 | 22.61 | 22.92 |
| Current other receivables | 684.72 | ||||
| Current deferred tax assets | 5.87 | ||||
| Short term receivables total | 106.72 | 902.66 | 793.11 | 962.72 | 1 544.02 |
| Cash and bank deposits | 377.68 | 110.79 | 606.24 | 198.89 | 303.28 |
| Cash and cash equivalents | 377.68 | 110.79 | 606.24 | 198.89 | 303.28 |
| Balance sheet total (assets) | 1 336.97 | 1 941.81 | 1 990.55 | 1 709.52 | 2 786.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 1 200.00 | 1 000.00 | 300.00 | 750.00 |
| Other reserves | 346.07 | 421.86 | 300.43 | 257.14 | 199.91 |
| Retained earnings | 453.15 | - 598.69 | - 801.65 | 358.22 | 220.98 |
| Profit of the financial year | 223.95 | 675.61 | 1 416.58 | 555.52 | 1 251.81 |
| Shareholders equity total | 1 313.17 | 1 748.79 | 1 965.36 | 1 520.88 | 2 472.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 169.16 | 159.50 | 252.32 | |
| Other non-interest bearing current liabilities | 23.77 | 23.87 | 25.18 | 29.14 | 61.36 |
| Current liabilities total | 23.80 | 193.03 | 25.18 | 188.64 | 313.68 |
| Balance sheet total (liabilities) | 1 336.97 | 1 941.81 | 1 990.55 | 1 709.52 | 2 786.38 |
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