DYRBY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28665776
Svendsgade 72, 6700 Esbjerg
tel: 40269521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.77 | 640.98 | 568.01 | 567.00 | 572.59 |
| Employee benefit expenses | - 282.00 | - 532.55 | - 553.88 | - 462.03 | - 490.05 |
| EBIT | 89.77 | 108.42 | 14.13 | 104.97 | 82.55 |
| Other financial expenses | -5.04 | -5.34 | -9.09 | -16.86 | -19.05 |
| Pre-tax profit | 84.73 | 103.08 | 5.04 | 88.10 | 63.50 |
| Income taxes | -19.58 | -22.86 | -1.68 | -19.87 | -14.23 |
| Net earnings | 65.15 | 80.22 | 3.37 | 68.23 | 49.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.95 | 625.95 | 625.95 | 625.95 | 625.95 |
| Tangible assets total | 625.95 | 625.95 | 625.95 | 625.95 | 625.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.11 | 60.59 | 38.85 | 181.95 | 233.55 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 21.78 | 21.94 |
| Current other receivables | 40.00 | 40.00 | 68.50 | 10.00 | 10.00 |
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 68.11 | 106.59 | 125.68 | 213.73 | 265.48 |
| Cash and bank deposits | 228.35 | 333.15 | 289.19 | 504.83 | 552.12 |
| Cash and cash equivalents | 228.35 | 333.15 | 289.19 | 504.83 | 552.12 |
| Balance sheet total (assets) | 922.41 | 1 065.69 | 1 040.81 | 1 344.50 | 1 443.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.20 | 58.90 | 61.00 |
| Retained earnings | 377.99 | 332.54 | 299.56 | 244.03 | 251.26 |
| Profit of the financial year | 65.15 | 80.22 | 3.37 | 68.23 | 49.27 |
| Shareholders equity total | 676.14 | 648.36 | 541.13 | 496.16 | 486.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.35 | 9.45 | 11.78 | 11.83 | 12.36 |
| Current owed to participating | 115.47 | 203.25 | 319.83 | 691.30 | 798.14 |
| Short-term deferred tax liabilities | 17.58 | 29.27 | 3.87 | 8.23 | |
| Other non-interest bearing current liabilities | 104.86 | 175.37 | 168.08 | 141.34 | 138.28 |
| Current liabilities total | 246.27 | 417.33 | 499.68 | 848.34 | 957.01 |
| Balance sheet total (liabilities) | 922.41 | 1 065.69 | 1 040.81 | 1 344.50 | 1 443.55 |
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