BRDR. DYRENDAL ENTREPRENØRER ApS — Credit Rating and Financial Key Figures
CVR number: 28103190
Assensvej 38, 5492 Vissenbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.72 | 527.82 | 671.03 | 673.49 | - 130.60 |
| Employee benefit expenses | - 696.83 | - 633.68 | - 562.30 | - 664.12 | - 185.76 |
| Other operating expenses | -32.64 | ||||
| Total depreciation | - 123.01 | - 130.24 | - 128.57 | - 112.10 | - 233.49 |
| EBIT | 260.87 | - 236.11 | -19.84 | - 135.37 | - 549.86 |
| Other financial income | 71.79 | 1.49 | |||
| Other financial expenses | -5.00 | -16.98 | -15.00 | -13.24 | -12.13 |
| Pre-tax profit | 255.87 | - 181.29 | -33.35 | - 148.61 | - 561.99 |
| Income taxes | -28.45 | ||||
| Net earnings | 227.42 | - 181.29 | -33.35 | - 148.61 | - 561.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.66 | 4.60 | |||
| Machinery and equipment | 205.81 | 328.27 | 254.30 | 192.36 | |
| Tangible assets total | 218.47 | 332.87 | 254.30 | 192.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 194.44 | 237.12 | 237.12 | |
| Inventories total | 160.00 | 194.44 | 237.12 | 237.12 | |
| Current trade debtors | 603.01 | 220.71 | 225.77 | 125.02 | 6.89 |
| Prepayments and accrued income | 39.86 | 50.41 | |||
| Current other receivables | 6.48 | 6.48 | 106.07 | 165.07 | 18.95 |
| Short term receivables total | 609.49 | 267.05 | 382.24 | 290.09 | 25.85 |
| Balance sheet total (assets) | 987.96 | 794.36 | 873.65 | 719.57 | 25.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.48 | 391.90 | 210.60 | 177.25 | 28.64 |
| Profit of the financial year | 227.42 | - 181.29 | -33.35 | - 148.61 | - 561.99 |
| Shareholders equity total | 516.90 | 335.60 | 302.25 | 153.64 | - 408.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.92 | 197.11 | 249.05 | 230.16 | 89.69 |
| Current trade creditors | 72.31 | 93.35 | 50.00 | 53.91 | 15.00 |
| Current owed to participating | 9.31 | 21.02 | 21.02 | ||
| Current owed to group member | 53.14 | 81.58 | 75.33 | 75.33 | 266.35 |
| Short-term deferred tax liabilities | 28.45 | ||||
| Other non-interest bearing current liabilities | 201.25 | 77.41 | 176.00 | 185.50 | 63.15 |
| Current liabilities total | 471.06 | 458.75 | 571.40 | 565.92 | 434.20 |
| Balance sheet total (liabilities) | 987.96 | 794.36 | 873.65 | 719.57 | 25.85 |
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