Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.56 | 7 365.11 | 7 156.47 | 6 643.65 | 6 024.22 |
| Employee benefit expenses | - 620.22 | -1 029.29 | - 803.45 | - 733.40 | -2 923.16 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -22.50 | -22.50 |
| EBIT | 4 938.84 | 6 313.32 | 6 330.53 | 5 887.75 | 3 078.57 |
| Other financial income | 38.28 | 49.44 | 20.43 | 58.83 | 279.85 |
| Other financial expenses | -43.38 | - 117.96 | - 206.61 | - 172.93 | - 185.42 |
| Pre-tax profit | 4 933.74 | 6 244.79 | 6 144.36 | 5 773.64 | 3 173.00 |
| Income taxes | -1 089.47 | -1 385.26 | -1 375.80 | -1 304.26 | - 707.68 |
| Net earnings | 3 844.26 | 4 859.53 | 4 768.56 | 4 469.39 | 2 465.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 157.50 | 135.00 | 112.50 | 90.00 |
| Intangible assets total | 180.00 | 157.50 | 135.00 | 112.50 | 90.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 643.85 | 2 033.26 | 2 799.30 | 1 578.20 | 1 430.55 |
| Inventories total | 1 643.85 | 2 033.26 | 2 799.30 | 1 578.20 | 1 430.55 |
| Current trade debtors | 300.30 | 1 345.70 | 846.02 | 1 130.28 | 729.78 |
| Prepayments and accrued income | 162.36 | 120.56 | 124.38 | 11.06 | |
| Current other receivables | 23.40 | 298.62 | 219.94 | 248.41 | 53.48 |
| Short term receivables total | 486.06 | 1 644.32 | 1 186.52 | 1 503.06 | 794.32 |
| Other current investments | 37.00 | ||||
| Cash and bank deposits | 1 971.60 | 931.83 | 881.90 | 1 923.57 | 1 133.33 |
| Cash and cash equivalents | 2 008.60 | 931.83 | 881.90 | 1 923.57 | 1 133.33 |
| Balance sheet total (assets) | 4 318.51 | 4 766.91 | 5 002.72 | 5 117.33 | 3 448.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -26 888.05 | -23 043.79 | -18 184.25 | -13 415.70 | -8 946.31 |
| Profit of the financial year | 3 844.26 | 4 859.53 | 4 768.56 | 4 469.39 | 2 465.32 |
| Shareholders equity total | -22 916.79 | -18 057.25 | -13 288.70 | -8 819.31 | -6 353.99 |
| Provisions | 4.24 | 6.36 | 8.48 | 10.61 | 12.73 |
| Capital loans | 25 252.09 | 20 202.09 | 15 402.09 | 11 499.54 | 8 265.57 |
| Non-current liabilities total | 25 252.09 | 20 202.09 | 15 402.09 | 11 499.54 | 8 265.57 |
| Current loans from credit institutions | 24.92 | 24.92 | 23.83 | 17.89 | 13.58 |
| Advances received | 243.07 | 227.98 | 327.31 | 122.80 | |
| Current trade creditors | 88.81 | 273.62 | 431.73 | 164.22 | 83.11 |
| Short-term deferred tax liabilities | 1 747.24 | 1 970.49 | 2 109.32 | 1 831.65 | 1 163.70 |
| Other non-interest bearing current liabilities | 117.99 | 103.60 | 87.97 | 85.43 | 140.70 |
| Current liabilities total | 1 978.96 | 2 615.71 | 2 880.84 | 2 426.50 | 1 523.89 |
| Balance sheet total (liabilities) | 4 318.51 | 4 766.91 | 5 002.72 | 5 117.33 | 3 448.20 |
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.