DYRE + CO ApS — Credit Rating and Financial Key Figures
CVR number: 12797036
Holmegårdsvej 6 A, 3100 Hornbæk
cd@dyre.dk
tel: 20124808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.29 | - 817.60 | - 432.62 | - 335.75 | 7 101.94 |
| Employee benefit expenses | - 598.14 | -1 347.72 | -1 030.08 | - 429.86 | -47.43 |
| Total depreciation | -26.26 | -26.26 | -15.32 | ||
| EBIT | - 773.43 | -2 165.32 | -1 488.96 | - 791.86 | 7 039.20 |
| Other financial expenses | - 110.01 | -63.05 | 4.70 | 4.93 | -7.04 |
| Reduction non-current investment assets | - 104.91 | 21.80 | |||
| Income from other inv. held as non-curr. assets | 7 703.41 | ||||
| Pre-tax profit | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 | 7 032.15 |
| Net earnings | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 | 7 032.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.12 | ||||
| Intangible assets total | 38.12 | ||||
| Land and waters | 1 286.67 | 1 260.41 | |||
| Advance payments and construction in progress | 1 312.92 | ||||
| Tangible assets total | 1 312.92 | 1 286.67 | 1 260.41 | ||
| Holdings in group member companies | 7 800.00 | ||||
| Investments total | 7 800.00 | ||||
| Non-curr. owed by particip. interest comp. | 3.30 | ||||
| Non-current loans receivable | 25.72 | ||||
| Long term receivables total | 29.02 | ||||
| Inventories total | |||||
| Current other receivables | 234.50 | 341.43 | 482.60 | 145.77 | 180.64 |
| Current deferred tax assets | 2.60 | 2.60 | 2.60 | ||
| Short term receivables total | 234.50 | 344.03 | 485.20 | 148.37 | 180.64 |
| Other current investments | 103.14 | 103.14 | 103.14 | 103.14 | 4.76 |
| Cash and bank deposits | 7 340.73 | 3 257.30 | 1 703.31 | 762.61 | 1 251.69 |
| Cash and cash equivalents | 7 443.86 | 3 360.44 | 1 806.45 | 865.75 | 1 256.45 |
| Balance sheet total (assets) | 7 745.50 | 5 017.39 | 3 578.31 | 2 274.52 | 9 237.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 513.94 | ||||
| Other reserves | 38.12 | - 513.94 | |||
| Retained earnings | - 214.17 | 6 643.93 | 4 310.65 | 2 312.46 | 1 547.33 |
| Profit of the financial year | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 | 7 032.15 |
| Shareholders equity total | 7 143.93 | 4 810.65 | 3 326.39 | 2 047.33 | 9 079.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 32.68 |
| Other non-interest bearing current liabilities | 577.07 | 182.24 | 227.42 | 202.69 | 124.93 |
| Current liabilities total | 601.57 | 206.74 | 251.92 | 227.19 | 157.61 |
| Balance sheet total (liabilities) | 7 745.50 | 5 017.39 | 3 578.31 | 2 274.52 | 9 237.09 |
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