PER DYRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413486
Terrasserne 114, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -34.97 | -23.90 | -99.86 | -35.97 |
| Employee benefit expenses | -88.00 | -56.00 | |||
| Other operating expenses | - 163.98 | ||||
| Total depreciation | -4.69 | -56.24 | |||
| EBIT | -10.24 | -34.97 | -28.58 | - 244.09 | - 255.95 |
| Other financial income | 680.87 | 3 646.55 | 832.81 | 1 018.28 | 4.39 |
| Other financial expenses | -35.40 | -96.67 | -9.84 | -6.78 | -1 596.26 |
| Net income from associates (fin.) | 367.09 | 697.27 | 273.87 | - 629.21 | 155.97 |
| Pre-tax profit | 1 002.32 | 4 212.18 | 1 068.25 | 138.20 | -1 691.85 |
| Income taxes | - 142.11 | - 782.10 | - 175.45 | - 169.03 | 407.38 |
| Net earnings | 860.21 | 3 430.09 | 892.80 | -30.83 | -1 284.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.21 | 388.98 | |||
| Tangible assets total | 445.21 | 388.98 | |||
| Holdings in group member companies | 4 108.55 | 1 905.82 | 2 179.69 | 550.48 | 556.44 |
| Investments total | 4 108.55 | 1 905.82 | 2 179.69 | 550.48 | 556.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.72 | 312.83 | 283.28 | 73.60 | |
| Prepayments and accrued income | 10.70 | ||||
| Current other receivables | 0.05 | 0.08 | 0.08 | ||
| Current deferred tax assets | 376.24 | ||||
| Short term receivables total | 110.72 | 312.83 | 283.33 | 84.38 | 376.31 |
| Other current investments | 3 192.51 | 5 987.57 | 6 411.11 | 7 304.83 | 5 917.09 |
| Cash and bank deposits | 151.18 | 148.28 | 19.69 | 17.51 | 57.81 |
| Cash and cash equivalents | 3 343.69 | 6 135.85 | 6 430.80 | 7 322.34 | 5 974.90 |
| Balance sheet total (assets) | 7 562.97 | 8 354.49 | 9 339.03 | 8 346.17 | 6 907.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 900.00 | |
| Other reserves | 2 384.81 | 182.08 | 455.95 | ||
| Retained earnings | 955.44 | 3 261.88 | 6 360.90 | 7 650.75 | 6 719.92 |
| Profit of the financial year | 860.21 | 3 430.09 | 892.80 | -30.83 | -1 284.47 |
| Shareholders equity total | 4 325.46 | 7 055.55 | 7 891.85 | 7 803.82 | 6 460.45 |
| Provisions | 23.71 | 32.25 | |||
| Non-current deferred tax liabilities | 1 030.69 | 209.98 | 3.28 | ||
| Non-current liabilities total | 1 030.69 | 209.98 | 3.28 | ||
| Current trade creditors | 12.50 | 6.25 | 6.88 | 9.38 | 9.38 |
| Current owed to participating | 0.01 | 0.01 | 42.91 | 3.95 | 50.40 |
| Current owed to group member | 2 877.67 | 22.57 | 139.00 | 299.73 | 387.43 |
| Short-term deferred tax liabilities | 239.25 | 239.41 | 1 024.71 | 186.16 | |
| Other non-interest bearing current liabilities | 108.08 | 0.01 | 7.60 | ||
| Current liabilities total | 3 237.51 | 268.26 | 1 213.49 | 506.81 | 447.21 |
| Balance sheet total (liabilities) | 7 562.97 | 8 354.49 | 9 339.03 | 8 346.17 | 6 907.66 |
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