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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.01 | ||||
| Gross profit | -81.01 | - 175.29 | - 817.60 | - 432.62 | - 335.75 |
| Employee benefit expenses | - 598.14 | -1 347.72 | -1 030.08 | - 429.86 | |
| Total depreciation | -2.42 | -26.26 | -26.26 | ||
| EBIT | -83.43 | - 773.43 | -2 165.32 | -1 488.96 | - 791.86 |
| Other financial income | 65.31 | ||||
| Other financial expenses | -77.96 | - 110.01 | -63.05 | 4.70 | 4.93 |
| Reduction non-current investment assets | - 104.91 | 21.80 | |||
| Income from other inv. held as non-curr. assets | 426.50 | 7 703.41 | |||
| Pre-tax profit | 330.42 | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 |
| Net earnings | 330.42 | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3.30 | 3.30 | |||
| Non-current loans receivable | 1 018.80 | 25.72 | |||
| Long term receivables total | 1 022.10 | 29.02 | |||
| Inventories total | |||||
| Current other receivables | 505.18 | 234.50 | 341.43 | 482.60 | 145.77 |
| Current deferred tax assets | 2.60 | 2.60 | 2.60 | ||
| Short term receivables total | 505.18 | 234.50 | 344.03 | 485.20 | 148.37 |
| Other current investments | 5.74 | 103.14 | 103.14 | 103.14 | 103.14 |
| Cash and bank deposits | 7 340.73 | 3 257.30 | 1 703.31 | 762.61 | |
| Cash and cash equivalents | 5.74 | 7 443.86 | 3 360.44 | 1 806.45 | 865.75 |
| Balance sheet total (assets) | 1 533.01 | 7 745.50 | 5 017.39 | 3 578.31 | 2 274.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 513.94 | ||||
| Other reserves | 38.12 | - 513.94 | |||
| Retained earnings | 52.02 | - 214.17 | 6 643.93 | 4 310.65 | 2 312.46 |
| Profit of the financial year | 330.42 | 6 819.97 | -2 333.28 | -1 484.26 | - 765.13 |
| Shareholders equity total | 882.44 | 7 143.93 | 4 810.65 | 3 326.39 | 2 047.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Other non-interest bearing current liabilities | 625.75 | 577.07 | 182.24 | 227.42 | 202.69 |
| Current liabilities total | 650.57 | 601.57 | 206.74 | 251.92 | 227.19 |
| Balance sheet total (liabilities) | 1 533.01 | 7 745.50 | 5 017.39 | 3 578.31 | 2 274.52 |
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