DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834814
Hessgade 4, 5500 Middelfart
tel: 30621551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.80 | ||||
| External services | -75.28 | ||||
| Gross profit | -68.66 | -82.76 | 158.52 | -25.56 | -89.62 |
| Total depreciation | -31.53 | -31.53 | -31.53 | -31.53 | -65.64 |
| EBIT | - 100.19 | - 114.28 | 126.99 | -57.08 | - 155.26 |
| Other financial income | 35.89 | 35.54 | 36.23 | 36.42 | 108.75 |
| Other financial expenses | -11.72 | -5.15 | -4.55 | -0.03 | -0.00 |
| Net income from associates (fin.) | 320.38 | 267.70 | 316.86 | 578.34 | |
| Pre-tax profit | 244.35 | 183.80 | 158.68 | 296.16 | 531.83 |
| Net earnings | 244.35 | 183.80 | 158.68 | 296.16 | 531.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.09 | 98.57 | 67.04 | 277.31 | 221.84 |
| Tangible assets total | 130.09 | 98.57 | 67.04 | 277.31 | 221.84 |
| Participating interests | 4 783.01 | 4 950.71 | 5 084.51 | 5 301.37 | |
| Investments total | 4 783.01 | 4 950.71 | 5 084.51 | 5 301.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.14 | 207.68 | 213.88 | 220.29 | |
| Prepayments and accrued income | 2.31 | 7.50 | |||
| Current other receivables | 602.66 | 602.07 | 630.75 | 630.00 | 600.00 |
| Current deferred tax assets | 16.08 | ||||
| Short term receivables total | 804.80 | 809.75 | 844.63 | 852.60 | 623.58 |
| Cash and bank deposits | 1 742.81 | 687.97 | 594.61 | 340.18 | 4 370.92 |
| Cash and cash equivalents | 1 742.81 | 687.97 | 594.61 | 340.18 | 4 370.92 |
| Balance sheet total (assets) | 7 460.72 | 6 547.01 | 6 590.79 | 6 771.45 | 5 216.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 114.40 | 117.80 | 2 100.00 | 340.00 |
| Other reserves | 2 533.01 | 2 700.71 | 2 834.51 | 3 051.37 | |
| Retained earnings | 3 449.36 | 3 411.61 | 3 343.81 | 1 185.63 | 4 193.15 |
| Profit of the financial year | 244.35 | 183.80 | 158.68 | 296.16 | 531.83 |
| Shareholders equity total | 7 451.72 | 6 535.52 | 6 579.80 | 6 758.16 | 5 189.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 1.99 | 13.02 | 9.50 | |
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 0.28 | 0.78 |
| Current liabilities total | 9.00 | 11.48 | 10.99 | 13.30 | 26.36 |
| Balance sheet total (liabilities) | 7 460.72 | 6 547.01 | 6 590.79 | 6 771.45 | 5 216.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.