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Dyremosegård Park ApS — Credit Rating and Financial Key Figures

CVR number: 42070084
Stationspassagen 6 F, 3450 Allerød
cej@cej.dk
tel: 33338282
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.79-14.94-16.94-30.25-1 225.18
Reduction in value of non-current assets58 926.83
EBIT-11.79-14.94-16.94-30.2557 701.64
Other financial income9.5313.61423.055.64
Other financial expenses-2.23-5.98-1 943.90
Pre-tax profit-4.50-7.32-16.94392.8055 763.39
Income taxes0.841.61-2.45-80.23-12 275.31
Net earnings-3.65-5.71-19.39312.5743 488.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings181 000.00
Advance payments and construction in progress10 000.00
Tangible assets total10 000.00181 000.00
Investments total
Non-current other receivables10 000.00
Long term receivables total10 000.00
Inventories total
Prepayments and accrued income16.31
Current other receivables1 204.53
Current deferred tax assets0.842.45
Short term receivables total1 205.372.4516.31
Cash and bank deposits0.981 198.19181.25576.551 055.45
Cash and cash equivalents0.981 198.19181.25576.551 055.45
Balance sheet total (assets)1 206.351 200.6410 181.2510 576.55182 071.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.0010 000.0010 000.0020 000.00
Share premium account200.00
Other reserves- 200.00
Retained earnings200.00196.35190.64171.25483.82
Profit of the financial year-3.65-5.71-19.39312.5743 488.08
Shareholders equity total1 196.351 190.6410 171.2510 483.8263 971.90
Provisions12 268.65
Non-current advances received609.80
Non-current other liabilities1 829.40
Non-current liabilities total2 439.20
Current loans from credit institutions90 092.96
Advances received322.30
Current trade creditors10.0012.50355.50
Short-term deferred tax liabilities80.23
Other non-interest bearing current liabilities10.0010.0012 621.26
Current liabilities total10.0010.0010.0092.73103 392.02
Balance sheet total (liabilities)1 206.351 200.6410 181.2510 576.55182 071.77
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