Dyremosegård Have ApS — Credit Rating and Financial Key Figures

CVR number: 41481374
Hovedgaden 41, 2970 Hørsholm
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-74.192 006.843 072.11
Reduction in value of non-current assets5 600.00900.0011 010.12
EBIT5 525.812 906.8414 082.22
Other financial expenses-89.95-1 030.34-1 422.33
Pre-tax profit5 435.861 876.5112 659.90
Income taxes-1 170.00- 357.25-2 732.12
Net earnings4 265.861 519.269 927.78

Assets (kDKK)

202120222023
Intangible assets total
Buildings38 121.0775 589.8886 600.00
Advance payments and construction in progress35 359.85
Tangible assets total73 480.9275 589.8886 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1 467.38
Short term receivables total1 467.38
Cash and bank deposits156.932 419.02123.29
Cash and cash equivalents156.932 419.02123.29
Balance sheet total (assets)75 105.2378 008.9086 723.29

Equity and liabilities (kDKK)

202120222023
Share capital22 000.0022 000.0022 000.00
Shares repurchased3 000.004 000.00
Other reserves-3 000.00-4 000.00
Retained earnings1 265.86-1 214.88
Profit of the financial year4 265.861 519.269 927.78
Shareholders equity total26 265.8624 785.1230 712.90
Provisions1 170.001 347.003 713.04
Non-current loans from credit institutions49 658.6049 400.68
Non-current liabilities total49 658.6049 400.68
Current loans from credit institutions531.34530.24
Current trade creditors75.491.62
Current owed to participating370.32
Short-term deferred tax liabilities180.25366.08
Other non-interest bearing current liabilities47 593.881 506.591 548.16
Accruals and deferred income80.25
Current liabilities total47 669.372 218.182 896.67
Balance sheet total (liabilities)75 105.2378 008.9086 723.29
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