G. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223246
Julsøvænget 2, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.05 | -2.00 | -4.12 | -4.00 |
| EBIT | -7.50 | -2.05 | -2.00 | -4.12 | -4.00 |
| Other financial income | 2.86 | -0.07 | -0.02 | 4.98 | |
| Other financial expenses | -2.02 | -0.01 | -0.05 | -0.08 | -0.08 |
| Net income from associates (fin.) | 38.93 | 300.67 | 12.00 | 1 041.96 | |
| Pre-tax profit | 32.27 | 298.54 | 9.92 | 1 037.77 | 0.89 |
| Income taxes | 0.43 | 3.15 | 0.44 | 0.37 | -0.49 |
| Net earnings | 32.70 | 301.69 | 10.36 | 1 038.14 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Investments total | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | 2.08 | 42.55 | 2.54 | |
| Current deferred tax assets | 53.50 | 57.47 | 58.13 | 92.14 | 366.15 |
| Short term receivables total | 54.44 | 59.55 | 100.68 | 94.68 | 366.15 |
| Cash and bank deposits | 2.52 | 2.45 | 2.43 | 181.12 | 3 625.74 |
| Cash and cash equivalents | 2.52 | 2.45 | 2.43 | 181.12 | 3 625.74 |
| Balance sheet total (assets) | 3 115.74 | 3 421.45 | 3 374.56 | 4 389.22 | 4 605.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 3 196.45 | 4 038.42 | 538.42 | ||
| Retained earnings | 2 946.88 | 2 923.08 | -28.88 | - 919.38 | 3 496.76 |
| Profit of the financial year | 32.70 | 301.69 | 10.36 | 1 038.14 | 0.40 |
| Shareholders equity total | 3 059.58 | 3 361.28 | 3 315.14 | 4 296.08 | 4 237.59 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 53.50 | 55.97 | 56.65 | 90.29 | 362.94 |
| Other non-interest bearing current liabilities | 0.66 | 0.72 | 0.77 | 0.85 | 0.93 |
| Current liabilities total | 56.16 | 60.18 | 59.42 | 93.14 | 365.87 |
| Balance sheet total (liabilities) | 3 115.74 | 3 421.45 | 3 374.56 | 4 389.22 | 4 605.31 |
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