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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 29.07 | 918.37 | 1 333.06 | 161.97 | - 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 income | 515.50 | 578.25 | 574.39 | 623.51 | 615.24 |
Other financial expenses | -21.29 | -13.48 | -11.23 | -6.74 | |
Net income from associates (fin.) | 15.52 | 2.05 | 5.12 | -1.78 | 0.53 |
Pre-tax profit | - 671.26 | 78.56 | 198.86 | - 486.10 | - 793.97 |
Income taxes | 150.94 | -16.82 | -42.61 | 105.47 | 174.79 |
Net earnings | - 520.32 | 61.74 | 156.25 | - 380.62 | - 619.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 79.47 | 76.40 | 76.40 | 76.40 | 76.40 |
Tangible assets total | 79.47 | 76.40 | 76.40 | 76.40 | 76.40 |
Holdings in group member companies | 703.31 | 705.36 | 710.48 | 708.70 | 709.23 |
Investments total | 703.31 | 705.36 | 710.48 | 708.70 | 709.23 |
Long term receivables total | |||||
Finished products/goods | 461.97 | 433.64 | 442.22 | 433.43 | 433.43 |
Inventories total | 461.97 | 433.64 | 442.22 | 433.43 | 433.43 |
Current trade debtors | 623.85 | 759.38 | 615.94 | 162.02 | 150.48 |
Current amounts owed by group member comp. | 8 594.42 | 9 060.33 | 9 896.61 | 9 758.13 | 9 530.35 |
Prepayments and accrued income | 11.25 | 11.18 | 9.32 | ||
Current other receivables | 152.18 | 174.89 | 120.20 | 201.32 | |
Current deferred tax assets | 157.32 | 105.47 | 174.79 | ||
Short term receivables total | 9 539.02 | 10 005.78 | 10 521.87 | 10 145.83 | 10 056.94 |
Cash and bank deposits | 2 124.94 | 2 207.86 | 1 978.05 | 1 561.45 | 901.87 |
Cash and cash equivalents | 2 124.94 | 2 207.86 | 1 978.05 | 1 561.45 | 901.87 |
Balance sheet total (assets) | 12 908.71 | 13 429.04 | 13 729.02 | 12 925.81 | 12 177.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 203.31 | 205.36 | 210.48 | 208.70 | 209.23 |
Retained earnings | 12 551.26 | 12 028.90 | 12 085.52 | 12 243.55 | 11 862.39 |
Profit of the financial year | - 520.32 | 61.74 | 156.25 | - 380.62 | - 619.18 |
Shareholders equity total | 12 734.26 | 12 796.00 | 12 952.24 | 12 571.62 | 11 952.45 |
Provisions | 17.48 | 16.81 | 16.81 | 16.81 | 16.81 |
Non-current liabilities total | |||||
Advances received | 45.80 | 0.49 | 465.79 | 93.90 | |
Current trade creditors | 39.98 | 49.90 | 27.78 | 81.76 | 34.38 |
Current owed to participating | 511.95 | ||||
Short-term deferred tax liabilities | 17.49 | 42.61 | |||
Other non-interest bearing current liabilities | 71.18 | 36.41 | 223.78 | 161.72 | 174.24 |
Current liabilities total | 156.97 | 616.24 | 759.97 | 337.38 | 208.62 |
Balance sheet total (liabilities) | 12 908.71 | 13 429.04 | 13 729.02 | 12 925.81 | 12 177.88 |
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