DYRBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38038796
Strandvejen 62 F, 2900 Hellerup
dyrby@adjustme.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.19 | 98.61 | 102.06 | 85.12 | 80.62 |
| Reduction in value of non-current assets | 70.00 | 140.00 | 39.01 | 63.44 | 295.00 |
| EBIT | 130.19 | 238.61 | 141.08 | 148.56 | 375.62 |
| Other financial expenses | -84.70 | -85.58 | -95.15 | - 176.39 | - 154.21 |
| Pre-tax profit | 45.49 | 153.02 | 45.92 | -27.83 | 221.41 |
| Income taxes | -10.01 | -33.66 | -10.11 | 6.11 | -48.71 |
| Net earnings | 35.48 | 119.36 | 35.81 | -21.72 | 172.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 970.00 | 4 110.00 | 4 280.00 | 4 380.00 | 4 675.00 |
| Tangible assets total | 3 970.00 | 4 110.00 | 4 280.00 | 4 380.00 | 4 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 36.26 | |||
| Short term receivables total | 5.39 | 36.26 | |||
| Cash and bank deposits | 116.90 | 158.56 | 58.67 | 4.06 | 46.79 |
| Cash and cash equivalents | 116.90 | 158.56 | 58.67 | 4.06 | 46.79 |
| Balance sheet total (assets) | 4 092.30 | 4 268.56 | 4 338.67 | 4 384.06 | 4 758.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.24 | 219.72 | 339.07 | 374.89 | 403.17 |
| Profit of the financial year | 35.48 | 119.36 | 35.81 | -21.72 | 172.70 |
| Shareholders equity total | 269.72 | 389.07 | 424.89 | 403.17 | 625.87 |
| Provisions | 75.48 | 106.28 | 114.86 | 108.76 | 193.72 |
| Non-current loans from credit institutions | 2 652.84 | 2 652.84 | 2 652.84 | 1 473.80 | 1 473.80 |
| Non-current owed to group member | 1 041.72 | 1 064.96 | 1 092.02 | 2 357.54 | 2 412.12 |
| Non-current liabilities total | 3 694.56 | 3 717.80 | 3 744.86 | 3 831.34 | 3 885.92 |
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 2.86 | 1.52 | |||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Accruals and deferred income | 11.73 | 11.73 | 11.73 | 11.73 | |
| Current liabilities total | 52.53 | 55.40 | 54.06 | 40.80 | 52.53 |
| Balance sheet total (liabilities) | 4 092.30 | 4 268.56 | 4 338.67 | 4 384.06 | 4 758.04 |
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