Dyhrberg Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37070297
Gedingvej 3, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.10 | 1 800.40 | 2 551.96 | 2 009.00 | - 322.01 |
| Employee benefit expenses | -1 556.97 | -1 530.85 | -2 243.61 | -1 628.72 | - 787.68 |
| EBIT | 492.13 | 269.55 | 308.35 | 380.28 | -1 109.69 |
| Other financial income | 32.03 | ||||
| Other financial expenses | -31.11 | -36.35 | -76.18 | - 115.27 | -10.27 |
| Pre-tax profit | 461.02 | 233.19 | 232.17 | 265.01 | -1 087.92 |
| Income taxes | -46.40 | -59.00 | -68.24 | -81.64 | |
| Net earnings | 414.62 | 174.19 | 163.92 | 183.37 | -1 087.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.05 | 415.01 | 579.79 | 786.84 | 210.24 |
| Current amounts owed by group member comp. | 6.77 | 11.23 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 93.80 | 47.45 |
| Short term receivables total | 827.83 | 466.24 | 619.79 | 880.65 | 257.69 |
| Cash and bank deposits | 279.80 | 1 277.00 | 1 477.31 | 1 496.64 | 194.38 |
| Cash and cash equivalents | 279.80 | 1 277.00 | 1 477.31 | 1 496.64 | 194.38 |
| Balance sheet total (assets) | 1 107.63 | 1 743.24 | 2 097.10 | 2 377.29 | 452.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -87.20 | 27.42 | 201.61 | 365.53 | 548.90 |
| Profit of the financial year | 414.62 | 174.19 | 163.92 | 183.37 | -1 087.92 |
| Shareholders equity total | 377.42 | 551.61 | 415.53 | 598.90 | - 489.02 |
| Non-current other liabilities | 59.89 | 72.68 | 72.68 | ||
| Non-current deferred tax liabilities | 72.68 | 72.68 | |||
| Non-current liabilities total | 59.89 | 72.68 | 72.68 | 72.68 | 72.68 |
| Current trade creditors | 66.93 | 90.98 | 67.70 | 479.76 | 466.19 |
| Current owed to group member | 316.64 | 260.47 | 119.10 | ||
| Short-term deferred tax liabilities | 25.40 | 31.00 | 54.24 | 81.64 | |
| Other non-interest bearing current liabilities | 577.98 | 996.97 | 1 170.30 | 883.83 | 283.12 |
| Current liabilities total | 670.32 | 1 118.96 | 1 608.89 | 1 705.71 | 868.41 |
| Balance sheet total (liabilities) | 1 107.63 | 1 743.24 | 2 097.10 | 2 377.29 | 452.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.