Dyreborg Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40248854
Mejlholmgade 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.72 | 0.99 | 1 449.08 | 598.80 | 1 296.55 |
| Employee benefit expenses | - 422.13 | - 311.03 | - 643.79 | ||
| Total depreciation | -33.65 | -33.65 | -33.65 | ||
| EBIT | 315.72 | 0.99 | 993.30 | 254.12 | 619.11 |
| Other financial income | 2.01 | 1.34 | |||
| Other financial expenses | -76.19 | -0.10 | -79.11 | - 101.08 | -93.58 |
| Pre-tax profit | 239.53 | 0.90 | 914.20 | 155.05 | 526.87 |
| Income taxes | -53.24 | -0.20 | - 202.00 | -43.42 | - 140.63 |
| Net earnings | 186.29 | 0.69 | 712.20 | 111.63 | 386.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.24 | 1.56 | 1 648.66 | 1 615.02 | 1 581.37 |
| Tangible assets total | 1 038.24 | 1.56 | 1 648.66 | 1 615.02 | 1 581.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 108.73 | ||||
| Inventories total | 108.73 | ||||
| Current trade debtors | 188.18 | 1.47 | 1 401.75 | 3 481.11 | 3 208.47 |
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 7.48 | ||||
| Current other receivables | 87.16 | 1.56 | 6 059.12 | 527.13 | 552.28 |
| Short term receivables total | 275.34 | 3.05 | 7 468.35 | 4 008.24 | 3 760.75 |
| Cash and bank deposits | 1 402.45 | 0.69 | 2 518.85 | 180.99 | 760.58 |
| Cash and cash equivalents | 1 402.45 | 0.69 | 2 518.85 | 180.99 | 760.58 |
| Balance sheet total (assets) | 2 716.03 | 5.30 | 11 635.86 | 5 912.98 | 6 102.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 0.19 | 880.89 | 1 294.24 | 1 405.87 | |
| Profit of the financial year | 186.29 | 0.69 | 712.20 | 111.63 | 386.24 |
| Shareholders equity total | 236.29 | 0.93 | 1 643.09 | 1 530.87 | 1 842.11 |
| Provisions | 202.00 | 6.21 | |||
| Non-current loans from credit institutions | 963.23 | 932.90 | |||
| Non-current other liabilities | 55.74 | ||||
| Non-current deferred tax liabilities | 0.21 | ||||
| Non-current liabilities total | 55.74 | 0.21 | 963.23 | 932.90 | |
| Current loans from credit institutions | 1 008.96 | 1.07 | 1 114.93 | 26.97 | 21.68 |
| Current trade creditors | 1 123.50 | 3.02 | 4 979.55 | 2 942.62 | 2 446.65 |
| Short-term deferred tax liabilities | 0.06 | 200.83 | 181.21 | 301.15 | |
| Other non-interest bearing current liabilities | 291.54 | 0.01 | 3 495.46 | 261.87 | 558.20 |
| Current liabilities total | 2 424.00 | 4.15 | 9 790.77 | 3 412.67 | 3 327.69 |
| Balance sheet total (liabilities) | 2 716.03 | 5.30 | 11 635.86 | 5 912.98 | 6 102.70 |
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