Brdr. Dyrner Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40195904
Metalgangen 9 E, 2690 Karlslunde
tel: 31313200
www.brdr-dyrner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.73 | 5 737.27 | 7 529.52 | 7 913.97 | 10 854.07 |
| Employee benefit expenses | -2 837.05 | -4 849.19 | -6 612.73 | -7 557.21 | -10 377.14 |
| Total depreciation | -88.31 | - 103.71 | -74.05 | - 100.32 | - 155.13 |
| EBIT | 340.36 | 784.37 | 990.84 | 256.43 | 321.80 |
| Other financial income | 1.00 | 2.79 | 0.14 | 1.99 | |
| Other financial expenses | -39.35 | -19.78 | -35.61 | -31.65 | -16.99 |
| Pre-tax profit | 301.02 | 765.59 | 958.02 | 224.92 | 306.80 |
| Income taxes | -72.41 | - 173.10 | - 219.30 | -53.55 | -67.50 |
| Net earnings | 228.60 | 592.49 | 738.73 | 171.37 | 239.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.87 | 355.96 | 674.01 | 934.62 | 969.50 |
| Tangible assets total | 423.87 | 355.96 | 674.01 | 934.62 | 969.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 148.44 | 238.40 | 245.75 |
| Inventories total | 80.00 | 80.00 | 148.44 | 238.40 | 245.75 |
| Current trade debtors | 1 027.24 | 1 853.33 | 1 385.41 | 2 847.90 | 1 121.72 |
| Current amounts owed by group member comp. | 22.55 | 9.15 | 32.34 | ||
| Current owed by particip. interest comp. | 16.80 | 6.79 | 6.79 | ||
| Prepayments and accrued income | 105.22 | 190.56 | |||
| Current other receivables | 105.43 | 276.18 | 351.64 | 839.62 | 698.74 |
| Short term receivables total | 1 277.24 | 2 145.46 | 1 743.84 | 3 878.08 | 1 852.80 |
| Cash and bank deposits | 223.78 | 783.55 | 2 002.85 | 504.89 | 891.18 |
| Cash and cash equivalents | 223.78 | 783.55 | 2 002.85 | 504.89 | 891.18 |
| Balance sheet total (assets) | 2 004.89 | 3 364.97 | 4 569.14 | 5 556.00 | 3 959.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 83.33 | 83.33 | 83.33 | ||
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | - 164.77 | 63.83 | 506.32 | 1 245.05 | 614.75 |
| Profit of the financial year | 228.60 | 592.49 | 738.73 | 171.37 | 239.30 |
| Shareholders equity total | 113.83 | 806.32 | 1 545.05 | 1 566.42 | 1 170.72 |
| Provisions | 18.74 | 16.52 | 61.68 | 78.46 | 86.57 |
| Non-current liabilities total | |||||
| Advances received | 178.87 | 906.59 | |||
| Current trade creditors | 507.99 | 951.23 | 1 190.47 | 864.24 | 1 445.04 |
| Current owed to group member | 173.63 | 154.43 | |||
| Short-term deferred tax liabilities | 12.76 | 175.32 | 174.14 | 36.77 | 59.38 |
| Other non-interest bearing current liabilities | 1 351.57 | 1 415.58 | 1 245.31 | 1 949.09 | 1 197.52 |
| Current liabilities total | 1 872.32 | 2 542.13 | 2 962.41 | 3 911.12 | 2 701.94 |
| Balance sheet total (liabilities) | 2 004.89 | 3 364.97 | 4 569.14 | 5 556.00 | 3 959.23 |
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