DYRBERG & KERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25251393
Carl Th. Zahles Gade 16, 2300 København S
hk@dyrbergkern.com
tel: 23254923
www.dyrbergkern.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.06 | 5 581.56 | 7 365.11 | 7 156.47 | 6 643.65 |
| Employee benefit expenses | - 433.30 | - 620.22 | -1 029.29 | - 803.45 | - 733.40 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -22.50 | -22.50 |
| EBIT | 4 171.26 | 4 938.84 | 6 313.32 | 6 330.53 | 5 887.75 |
| Other financial income | 1.00 | 38.28 | 49.44 | 20.43 | 58.83 |
| Other financial expenses | -95.36 | -43.38 | - 117.96 | - 206.61 | - 172.93 |
| Pre-tax profit | 4 076.90 | 4 933.74 | 6 244.79 | 6 144.36 | 5 773.64 |
| Income taxes | -1 218.05 | -1 089.47 | -1 385.26 | -1 375.80 | -1 304.26 |
| Net earnings | 2 858.85 | 3 844.26 | 4 859.53 | 4 768.56 | 4 469.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 202.50 | 180.00 | 157.50 | 135.00 | 112.50 |
| Intangible assets total | 202.50 | 180.00 | 157.50 | 135.00 | 112.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 375.91 | 1 643.85 | 2 033.26 | 2 799.30 | 1 578.20 |
| Inventories total | 1 375.91 | 1 643.85 | 2 033.26 | 2 799.30 | 1 578.20 |
| Current trade debtors | 674.03 | 300.30 | 1 345.70 | 846.02 | 1 130.28 |
| Prepayments and accrued income | 162.36 | 120.56 | 124.38 | ||
| Current other receivables | 23.40 | 298.62 | 219.94 | 248.41 | |
| Short term receivables total | 674.03 | 486.06 | 1 644.32 | 1 186.52 | 1 503.06 |
| Other current investments | 37.00 | 37.00 | |||
| Cash and bank deposits | 1 681.55 | 1 971.60 | 931.83 | 881.90 | 1 923.57 |
| Cash and cash equivalents | 1 718.55 | 2 008.60 | 931.83 | 881.90 | 1 923.57 |
| Balance sheet total (assets) | 3 970.99 | 4 318.51 | 4 766.91 | 5 002.72 | 5 117.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -29 746.90 | -26 888.05 | -23 043.79 | -18 184.25 | -13 415.70 |
| Profit of the financial year | 2 858.85 | 3 844.26 | 4 859.53 | 4 768.56 | 4 469.39 |
| Shareholders equity total | -26 761.05 | -22 916.79 | -18 057.25 | -13 288.70 | -8 819.31 |
| Provisions | 2.12 | 4.24 | 6.36 | 8.48 | 10.61 |
| Capital loans | 28 927.05 | 25 252.09 | 20 202.09 | 15 402.09 | 11 499.54 |
| Non-current liabilities total | 28 927.05 | 25 252.09 | 20 202.09 | 15 402.09 | 11 499.54 |
| Current loans from credit institutions | 24.92 | 24.92 | 23.83 | 17.89 | |
| Advances received | 243.07 | 227.98 | 327.31 | ||
| Current trade creditors | 765.49 | 88.81 | 273.62 | 431.73 | 164.22 |
| Short-term deferred tax liabilities | 659.89 | 1 747.24 | 1 970.49 | 2 109.32 | 1 831.65 |
| Other non-interest bearing current liabilities | 377.49 | 117.99 | 103.60 | 87.97 | 85.43 |
| Current liabilities total | 1 802.87 | 1 978.96 | 2 615.71 | 2 880.84 | 2 426.50 |
| Balance sheet total (liabilities) | 3 970.99 | 4 318.51 | 4 766.91 | 5 002.72 | 5 117.33 |
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