Dyremosegård Have ApS — Credit Rating and Financial Key Figures
CVR number: 41481374
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.19 | 2 006.84 | 3 072.11 | 3 397.13 |
| Reduction in value of non-current assets | 5 600.00 | 900.00 | 11 010.12 | 1 700.00 |
| EBIT | 5 525.81 | 2 906.84 | 14 082.22 | 5 097.13 |
| Other financial expenses | -89.95 | -1 030.34 | -1 422.33 | -1 470.45 |
| Pre-tax profit | 5 435.86 | 1 876.51 | 12 659.90 | 3 626.67 |
| Income taxes | -1 170.00 | - 357.25 | -2 732.12 | - 749.13 |
| Net earnings | 4 265.86 | 1 519.26 | 9 927.78 | 2 877.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 121.07 | 75 589.88 | 86 600.00 | 88 300.00 |
| Advance payments and construction in progress | 35 359.85 | |||
| Tangible assets total | 73 480.92 | 75 589.88 | 86 600.00 | 88 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 467.38 | |||
| Short term receivables total | 1 467.38 | |||
| Cash and bank deposits | 156.93 | 2 419.02 | 123.29 | 24.82 |
| Cash and cash equivalents | 156.93 | 2 419.02 | 123.29 | 24.82 |
| Balance sheet total (assets) | 75 105.23 | 78 008.90 | 86 723.29 | 88 324.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 100.00 | |
| Other reserves | -3 000.00 | -4 000.00 | -1 500.00 | |
| Retained earnings | 1 265.86 | -1 214.88 | 5 612.90 | |
| Profit of the financial year | 4 265.86 | 1 519.26 | 9 927.78 | 2 877.55 |
| Shareholders equity total | 26 265.86 | 24 785.12 | 30 712.90 | 32 090.45 |
| Provisions | 1 170.00 | 1 347.00 | 3 713.04 | 4 030.59 |
| Non-current loans from credit institutions | 49 658.60 | 49 400.68 | 49 346.36 | |
| Non-current advances received | 340.28 | 350.46 | ||
| Non-current other liabilities | 1 020.83 | 1 051.39 | ||
| Non-current liabilities total | 49 658.60 | 50 761.79 | 50 748.21 | |
| Current loans from credit institutions | 531.34 | 530.24 | 334.10 | |
| Current trade creditors | 75.49 | 52.12 | 56.51 | |
| Short-term deferred tax liabilities | 180.25 | 366.08 | 387.57 | |
| Other non-interest bearing current liabilities | 47 593.88 | 1 506.59 | 506.87 | 677.38 |
| Accruals and deferred income | 80.25 | |||
| Current liabilities total | 47 669.37 | 2 218.18 | 1 535.57 | 1 455.58 |
| Balance sheet total (liabilities) | 75 105.23 | 78 008.90 | 86 723.29 | 88 324.82 |
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.