DYRLUND SMITH A/S — Credit Rating and Financial Key Figures

CVR number: 87695018
Holsteinborgvej 210, Bisserup 4243 Rude
mail@dyrlund.com
tel: 33257730

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.07918.371 333.06161.97- 111.65
Costs of management- 918.12- 994.37- 992.20- 976.54-1 068.08
Costs of distribution- 313.23- 404.45- 708.03- 282.02- 223.26
EBIT-1 202.28- 480.44- 367.17-1 096.59-1 402.99
Other financial income515.50578.25574.39623.51615.24
Other financial expenses-21.29-13.48-11.23-6.74
Net income from associates (fin.)15.522.055.12-1.780.53
Pre-tax profit- 671.2678.56198.86- 486.10- 793.97
Income taxes150.94-16.82-42.61105.47174.79
Net earnings- 520.3261.74156.25- 380.62- 619.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment79.4776.4076.4076.4076.40
Tangible assets total79.4776.4076.4076.4076.40
Holdings in group member companies703.31705.36710.48708.70709.23
Investments total703.31705.36710.48708.70709.23
Long term receivables total
Finished products/goods461.97433.64442.22433.43433.43
Inventories total461.97433.64442.22433.43433.43
Current trade debtors623.85759.38615.94162.02150.48
Current amounts owed by group member comp.8 594.429 060.339 896.619 758.139 530.35
Prepayments and accrued income11.2511.189.32
Current other receivables152.18174.89120.20201.32
Current deferred tax assets157.32105.47174.79
Short term receivables total9 539.0210 005.7810 521.8710 145.8310 056.94
Cash and bank deposits2 124.942 207.861 978.051 561.45901.87
Cash and cash equivalents2 124.942 207.861 978.051 561.45901.87
Balance sheet total (assets)12 908.7113 429.0413 729.0212 925.8112 177.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves203.31205.36210.48208.70209.23
Retained earnings12 551.2612 028.9012 085.5212 243.5511 862.39
Profit of the financial year- 520.3261.74156.25- 380.62- 619.18
Shareholders equity total12 734.2612 796.0012 952.2412 571.6211 952.45
Provisions17.4816.8116.8116.8116.81
Non-current liabilities total
Advances received45.800.49465.7993.90
Current trade creditors39.9849.9027.7881.7634.38
Current owed to participating511.95
Short-term deferred tax liabilities17.4942.61
Other non-interest bearing current liabilities71.1836.41223.78161.72174.24
Current liabilities total156.97616.24759.97337.38208.62
Balance sheet total (liabilities)12 908.7113 429.0413 729.0212 925.8112 177.88
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