DYOE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33600704
Christian 4 Vej 83, 6000 Kolding
Income statement (kDKK)
2017 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 808 658.00 | |
| Other operating income | 14 743.00 | |
| Costs of manufacturing | - 575 342.00 | |
| External services | - 475.00 | |
| Gross profit | 233 316.00 | - 475.00 |
| Costs of management | - 101 670.00 | |
| Costs of distribution | -79 145.00 | |
| Wages and salaries | - 210.56 | |
| Social security expenses | -32.50 | |
| Employee benefit expenses | - 458.00 | |
| Other operating expenses | -2 973.00 | |
| Total depreciation | -12 936.00 | |
| EBIT | 52 501.00 | - 933.00 |
| Other financial income | 290.00 | 4 568.00 |
| Other financial expenses | 10 091.00 | - 128.00 |
| Net income from associates (fin.) | 338.00 | |
| Pre-tax profit | 54 808.00 | 1 729.00 |
| Income taxes | -12 323.00 | 889.00 |
| Profit/loss from discontinued operations | 287 327.00 | |
| Net earnings | 42 485.00 | 289 945.00 |
Assets (kDKK)
2017 | 2019 | |
|---|---|---|
| Development expenditure | 12 683.00 | |
| Intangible rights | 10 993.00 | |
| Goodwill | 17 632.00 | |
| Intangible assets total | 41 308.00 | |
| Land and waters | 69 497.00 | |
| Buildings | 10 115.00 | |
| Machinery and equipment | 10 303.00 | |
| Advance payments and construction in progress | 275.00 | |
| Tangible assets total | 90 190.00 | |
| Participating interests | 2 843.00 | |
| Investments total | 2 843.00 | |
| Non-curr. owed by particip. interest comp. | 21.00 | |
| Long term receivables total | 21.00 | |
| Semifinished products | 17 261.00 | |
| Raw materials and consumables | 54 979.00 | |
| Finished products/goods | 99 998.00 | |
| Advance payments | 1 522.00 | |
| Inventories total | 173 760.00 | |
| Current trade debtors | 118 386.00 | |
| Prepayments and accrued income | 7 548.00 | |
| Current other receivables | 11 309.00 | |
| Current deferred tax assets | 5 945.00 | 40.00 |
| Short term receivables total | 143 188.00 | 40.00 |
| Other current investments | 144 176.00 | |
| Cash and bank deposits | 6 988.00 | 271 290.00 |
| Cash and cash equivalents | 6 988.00 | 415 466.00 |
| Balance sheet total (assets) | 458 298.00 | 415 506.00 |
Equity and liabilities (kDKK)
2017 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Asset revaluation reserve | 47 071.00 | |
| Shares repurchased | 4 375.00 | 10 000.00 |
| Other reserves | 3 505.00 | |
| Retained earnings | 14 119.00 | 61 856.00 |
| Profit of the financial year | 42 485.00 | 289 945.00 |
| Minority interest (BS) | 16 882.00 | 51 110.00 |
| Shareholders equity total | 128 537.00 | 413 011.00 |
| Provisions | 6 015.00 | |
| Non-current loans from credit institutions | 43 745.00 | |
| Non-current leasing loans | 3 811.00 | |
| Non-current advances received | 1 773.00 | |
| Non-current other liabilities | 4 985.00 | |
| Non-current deferred tax liabilities | 779.00 | |
| Non-current liabilities total | 55 093.00 | |
| Current loans from credit institutions | 94 520.00 | |
| Current trade creditors | 86 462.00 | 869.00 |
| Short-term deferred tax liabilities | 10 412.00 | 1 466.00 |
| Other non-interest bearing current liabilities | 77 259.00 | 160.00 |
| Current liabilities total | 268 653.00 | 2 495.00 |
| Balance sheet total (liabilities) | 458 298.00 | 415 506.00 |
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