DYRHOLM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29802505
Skovvejen 11, 4660 Store Heddinge
tel: 40906500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.49 | 3 927.66 | 1 842.96 | 1 390.03 | 2 230.97 |
| Employee benefit expenses | - 594.66 | -2 639.22 | -1 434.38 | -1 751.64 | -1 772.76 |
| Total depreciation | - 211.10 | - 306.92 | - 303.78 | - 398.74 | - 368.63 |
| EBIT | 659.74 | 981.52 | 104.79 | - 760.35 | 89.58 |
| Other financial expenses | -48.88 | -62.20 | -71.93 | -73.39 | -80.11 |
| Pre-tax profit | 610.85 | 919.32 | 32.87 | - 833.74 | 9.46 |
| Income taxes | - 138.06 | - 203.71 | -8.80 | 183.27 | -5.42 |
| Net earnings | 472.79 | 715.61 | 24.07 | - 650.46 | 4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 093.39 | 1 384.90 | 1 202.07 | 949.33 | 580.70 |
| Tangible assets total | 1 093.39 | 1 384.90 | 1 202.07 | 949.33 | 580.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 1 033.31 | 3 177.10 | 1 760.72 | 1 577.01 | 2 097.12 |
| Prepayments and accrued income | 47.85 | 99.78 | 255.50 | 166.25 | 85.25 |
| Current other receivables | 3.51 | 1 286.20 | 1 324.41 | 633.77 | |
| Current deferred tax assets | 44.91 | 39.43 | |||
| Short term receivables total | 1 081.16 | 3 280.40 | 3 302.42 | 3 112.58 | 2 855.57 |
| Cash and bank deposits | 1 433.15 | 2 148.52 | 1 567.44 | 261.90 | 940.47 |
| Cash and cash equivalents | 1 433.15 | 2 148.52 | 1 567.44 | 261.90 | 940.47 |
| Balance sheet total (assets) | 3 607.69 | 6 813.82 | 6 121.93 | 4 373.82 | 4 426.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.83 | 394.96 | 1 110.57 | 1 134.63 | 484.17 |
| Profit of the financial year | 472.79 | 715.61 | 24.07 | - 650.46 | 4.05 |
| Shareholders equity total | 519.96 | 1 235.57 | 1 259.63 | 609.17 | 613.21 |
| Provisions | 68.10 | 129.56 | 138.56 | ||
| Non-current other liabilities | 98.00 | 214.26 | 72.00 | ||
| Non-current deferred tax liabilities | 74.34 | 79.28 | |||
| Non-current liabilities total | 98.00 | 214.26 | 72.00 | 74.34 | 79.28 |
| Current loans from credit institutions | 2.49 | 4.11 | 2.32 | 2.40 | 2.80 |
| Current trade creditors | 178.00 | 1 828.16 | 1 800.69 | 1 134.65 | 1 021.68 |
| Current owed to participating | 1 316.51 | 1 390.45 | |||
| Current owed to group member | 1 006.20 | 864.81 | 782.30 | 832.56 | 523.18 |
| Other non-interest bearing current liabilities | 418.42 | 1 146.91 | 2 066.42 | 1 720.70 | 2 186.59 |
| Current liabilities total | 2 921.63 | 5 234.44 | 4 651.74 | 3 690.31 | 3 734.25 |
| Balance sheet total (liabilities) | 3 607.69 | 6 813.82 | 6 121.93 | 4 373.82 | 4 426.75 |
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.