ANPARTSSELSKABET DYREHAVEVEJ 19 — Credit Rating and Financial Key Figures
CVR number: 14202579
Dyrehavevej 19, 3400 Hillerød
haldschwenger@dyrehavevej19.dk
dyrehavevej19.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.12 | 2 590.82 | 2 538.35 | 2 627.02 | 2 703.61 |
| Employee benefit expenses | -2 300.54 | -2 391.38 | -2 363.27 | -2 439.29 | -2 417.72 |
| Total depreciation | -81.58 | - 103.45 | - 114.78 | - 140.33 | - 168.77 |
| EBIT | -19.00 | 95.99 | 60.30 | 47.40 | 117.11 |
| Other financial income | 0.01 | 0.02 | 0.15 | ||
| Other financial expenses | -28.71 | -29.37 | -27.91 | -28.30 | -33.63 |
| Pre-tax profit | -47.70 | 66.62 | 32.39 | 19.12 | 83.63 |
| Income taxes | 9.86 | -43.13 | 5.51 | -4.79 | -23.39 |
| Net earnings | -37.84 | 23.48 | 37.89 | 14.33 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.66 | 1 479.16 | 1 464.66 | 1 450.16 | 1 435.66 |
| Buildings | 89.42 | 69.55 | 146.07 | 106.59 | 67.12 |
| Machinery and equipment | 229.78 | 273.19 | 194.42 | 291.81 | 266.10 |
| Tangible assets total | 1 812.86 | 1 821.91 | 1 805.15 | 1 848.57 | 1 768.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.19 | 36.91 | 41.82 | 42.23 | 42.23 |
| Current other receivables | 89.08 | 51.39 | |||
| Short term receivables total | 118.27 | 88.30 | 41.82 | 42.23 | 42.23 |
| Cash and bank deposits | 27.44 | 109.15 | 89.55 | 128.63 | 139.39 |
| Cash and cash equivalents | 27.44 | 109.15 | 89.55 | 128.63 | 139.39 |
| Balance sheet total (assets) | 1 958.56 | 2 019.35 | 1 936.51 | 2 019.42 | 1 950.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Retained earnings | - 355.82 | - 393.66 | - 370.18 | - 332.29 | - 317.95 |
| Profit of the financial year | -37.84 | 23.48 | 37.89 | 14.33 | 60.23 |
| Shareholders equity total | 143.84 | 167.32 | 205.22 | 219.55 | 279.78 |
| Provisions | 17.45 | 11.95 | 11.13 | 3.61 | |
| Non-current other liabilities | 1 156.02 | 1 095.51 | 1 034.34 | 972.49 | 909.96 |
| Non-current liabilities total | 1 156.02 | 1 095.51 | 1 034.34 | 972.49 | 909.96 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 30.24 | 35.99 | 46.57 | 36.96 | 38.71 |
| Current owed to participating | 9.45 | 1.62 | |||
| Other non-interest bearing current liabilities | 568.47 | 643.08 | 578.44 | 709.85 | 656.80 |
| Current liabilities total | 658.71 | 739.07 | 685.01 | 816.26 | 757.14 |
| Balance sheet total (liabilities) | 1 958.56 | 2 019.35 | 1 936.51 | 2 019.42 | 1 950.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.