DYRHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 10047862
Klinkbjerg 4 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -12.66 | -14.51 | -12.60 | -12.38 |
| EBIT | -11.71 | -12.66 | -14.51 | -12.60 | -12.38 |
| Other financial income | 175.49 | 1 041.66 | 137.94 | 495.01 | 1 599.30 |
| Other financial expenses | -5.40 | -47.21 | -1 600.74 | - 240.50 | -82.88 |
| Net income from associates (fin.) | 1 529.32 | 435.26 | 3 633.62 | 1 308.12 | 1.82 |
| Pre-tax profit | 1 687.70 | 1 417.04 | 2 156.30 | 1 550.03 | 1 505.87 |
| Income taxes | -35.99 | - 230.94 | 324.68 | -53.28 | - 330.51 |
| Net earnings | 1 651.71 | 1 186.10 | 2 480.97 | 1 496.75 | 1 175.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 827.80 | 15 263.06 | 18 896.68 | 8 204.80 | 8 206.62 |
| Investments total | 14 827.80 | 15 263.06 | 18 896.68 | 8 204.80 | 8 206.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 157.80 | ||||
| Current deferred tax assets | 274.20 | 283.31 | 9.48 | ||
| Short term receivables total | 2 157.80 | 274.20 | 283.31 | 9.48 | |
| Other current investments | 4 095.43 | 5 998.15 | 13 556.11 | 13 935.63 | 15 457.91 |
| Cash and bank deposits | 15.00 | 1 028.98 | 278.36 | 182.22 | 591.75 |
| Cash and cash equivalents | 4 110.43 | 7 027.12 | 13 834.47 | 14 117.85 | 16 049.66 |
| Balance sheet total (assets) | 21 096.03 | 22 290.18 | 33 005.34 | 22 605.96 | 24 265.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 241.53 | ||||
| Shares repurchased | 2 400.00 | 1 000.00 | 800.00 | 800.00 | 726.00 |
| Other reserves | 11 112.61 | 11 547.87 | 3 181.49 | 4 489.61 | 4 553.83 |
| Retained earnings | - 846.11 | 5 611.87 | 14 364.35 | 14 737.21 | 15 443.74 |
| Profit of the financial year | 1 651.71 | 1 186.10 | 2 480.97 | 1 496.75 | 1 175.35 |
| Shareholders equity total | 20 684.74 | 19 470.84 | 20 951.82 | 21 648.56 | 22 023.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 2 526.87 | 12 031.78 | 935.53 | 2 017.95 | |
| Short-term deferred tax liabilities | 391.00 | 272.19 | 1.46 | 1.58 | 203.60 |
| Other non-interest bearing current liabilities | 20.28 | 20.28 | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 411.28 | 2 819.34 | 12 053.53 | 957.40 | 2 241.83 |
| Balance sheet total (liabilities) | 21 096.03 | 22 290.18 | 33 005.34 | 22 605.96 | 24 265.75 |
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