DYRLUND SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25496531
Egegårdsvej 3 B, 2610 Rødovre
info@dyrlundsorensen.dk
tel: 38111320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 380.59 | 3 974.51 | 10 050.97 | 19 057.48 | 1 968.37 |
| Employee benefit expenses | -7 735.00 | -6 940.52 | -6 708.85 | -9 046.56 | -6 767.78 |
| Other operating expenses | -33.21 | ||||
| Total depreciation | -47.43 | -22.74 | -66.87 | - 177.31 | - 177.31 |
| EBIT | 6 598.17 | -3 021.96 | 3 275.25 | 9 833.61 | -4 976.72 |
| Other financial income | 715.02 | 4 221.85 | 999.20 | 2 392.89 | 2 177.58 |
| Other financial expenses | - 536.05 | - 187.09 | -2 936.96 | -1 179.36 | -1 118.18 |
| Pre-tax profit | 6 777.14 | 1 012.79 | 1 337.50 | 11 047.15 | -3 917.32 |
| Income taxes | -1 507.47 | - 228.84 | - 317.51 | -2 342.58 | 842.00 |
| Net earnings | 5 269.68 | 783.95 | 1 019.98 | 8 704.57 | -3 075.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.62 | 194.76 | 377.69 | 819.94 | 642.63 |
| Tangible assets total | 84.62 | 194.76 | 377.69 | 819.94 | 642.63 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current loans receivable | 2 000.00 | 2 228.57 | 942.86 | ||
| Long term receivables total | 2 000.00 | 2 228.57 | 942.86 | ||
| Inventories total | |||||
| Current trade debtors | 13 861.10 | 1 425.88 | 26 042.31 | 13 940.34 | 17 607.59 |
| Current amounts owed by group member comp. | 0.21 | 0.21 | 136.21 | 105.50 | |
| Prepayments and accrued income | 52.17 | 80.40 | 393.27 | 248.39 | 154.51 |
| Current other receivables | 3 177.19 | 5 396.14 | 21 228.97 | 10 879.59 | |
| Current deferred tax assets | 761.93 | 361.09 | 397.26 | 604.31 | 1 763.74 |
| Short term receivables total | 17 852.59 | 1 867.58 | 32 365.19 | 36 127.51 | 30 405.42 |
| Other current investments | 13 051.27 | 16 343.78 | 12 025.43 | 17 507.83 | 15 146.99 |
| Cash and bank deposits | 5 199.89 | 620.38 | 2 988.98 | 10 220.99 | 122.59 |
| Cash and cash equivalents | 18 251.16 | 16 964.16 | 15 014.41 | 27 728.82 | 15 269.59 |
| Balance sheet total (assets) | 38 227.37 | 21 294.08 | 48 739.14 | 64 715.27 | 46 356.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 8 700.00 | 122.00 | ||
| Retained earnings | 7 337.21 | 12 606.89 | 13 390.84 | 5 710.82 | 14 293.39 |
| Profit of the financial year | 5 269.68 | 783.95 | 1 019.98 | 8 704.57 | -3 075.33 |
| Shareholders equity total | 16 106.89 | 13 890.84 | 14 910.82 | 23 615.39 | 11 840.06 |
| Provisions | 3 722.23 | 271.49 | 2 568.39 | 1 626.23 | |
| Non-current deferred tax liabilities | 3 757.07 | 945.61 | |||
| Non-current liabilities total | 3 757.07 | 945.61 | |||
| Current loans from credit institutions | 2.75 | 0.03 | 3.36 | 1 204.70 | |
| Current trade creditors | 13 095.41 | 1 927.48 | 18 771.56 | 37 865.24 | 21 609.99 |
| Current owed to participating | 2 845.82 | ||||
| Current owed to group member | 7 211.13 | ||||
| Short-term deferred tax liabilities | 3 977.25 | 459.15 | |||
| Other non-interest bearing current liabilities | 1 548.51 | 1 312.40 | 1 901.86 | 662.90 | 611.35 |
| Accruals and deferred income | 3 751.58 | 406.26 | 6 060.34 | 848.44 | |
| Current liabilities total | 18 398.25 | 3 646.17 | 33 556.82 | 38 531.50 | 31 944.75 |
| Balance sheet total (liabilities) | 38 227.37 | 21 294.08 | 48 739.14 | 64 715.27 | 46 356.64 |
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