Dywik Infra ApS — Credit Rating and Financial Key Figures
CVR number: 37433993
Piet Heins Vej 28, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -59.23 | -61.52 | -66.62 | -65.10 |
| Employee benefit expenses | -7.33 | -2.04 | -2.03 | -4.94 | |
| EBIT | -8.71 | -61.27 | -63.55 | -66.62 | -70.04 |
| Other financial income | 132.41 | 85.27 | 165.66 | 132.67 | 99.21 |
| Other financial expenses | -0.27 | -1.17 | - 373.83 | -2.84 | -0.29 |
| Pre-tax profit | 123.43 | 22.83 | - 271.72 | 63.21 | 28.89 |
| Income taxes | -27.46 | -5.04 | 59.57 | -14.54 | -6.59 |
| Net earnings | 95.98 | 17.79 | - 212.15 | 48.67 | 22.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 867.43 | 3 868.76 | 3 904.97 | 3 876.15 | 3 871.78 |
| Current deferred tax assets | 11.40 | 59.57 | 45.03 | 38.43 | |
| Short term receivables total | 3 867.43 | 3 880.16 | 3 964.54 | 3 921.18 | 3 910.21 |
| Other current investments | 1 479.76 | 1 503.00 | 1 049.68 | 1 064.11 | 988.05 |
| Cash and bank deposits | 77.32 | 48.67 | 96.81 | 42.68 | 35.37 |
| Cash and cash equivalents | 1 557.08 | 1 551.67 | 1 146.49 | 1 106.79 | 1 023.42 |
| Balance sheet total (assets) | 5 424.52 | 5 431.83 | 5 111.03 | 5 027.96 | 4 933.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 227.35 | 5 210.33 | 5 113.72 | 4 783.77 | 4 710.44 |
| Profit of the financial year | 95.98 | 17.79 | - 212.15 | 48.67 | 22.29 |
| Shareholders equity total | 5 373.33 | 5 278.12 | 4 951.57 | 4 882.44 | 4 782.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 19.15 | 18.00 |
| Current owed to participating | 11.05 | 97.57 | 108.36 | 94.39 | 99.82 |
| Short-term deferred tax liabilities | 18.29 | 5.06 | |||
| Other non-interest bearing current liabilities | 1.85 | 31.07 | 31.10 | 31.97 | 33.08 |
| Current liabilities total | 51.19 | 153.71 | 159.46 | 145.52 | 150.90 |
| Balance sheet total (liabilities) | 5 424.52 | 5 431.83 | 5 111.03 | 5 027.96 | 4 933.63 |
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