Bjarke Dyrvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37318930
Troensevej 28, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.00 | 1 325.00 | 390.00 | 380.00 | 850.00 |
| Other operating income | 100.90 | 102.10 | 103.50 | 104.40 | 105.50 |
| External services | -45.95 | -39.80 | -39.89 | -35.02 | -35.06 |
| Gross profit | 1 129.95 | 1 387.30 | 453.61 | 449.38 | 920.44 |
| Total depreciation | -26.16 | -26.16 | -26.16 | -26.16 | -26.16 |
| EBIT | 1 103.79 | 1 361.15 | 427.45 | 423.23 | 894.28 |
| Other financial income | 58.62 | 676.27 | 76.49 | 943.75 | 1 284.65 |
| Other financial expenses | - 756.96 | -32.20 | - 539.39 | -25.28 | -36.57 |
| Pre-tax profit | 405.45 | 2 005.22 | -35.45 | 1 341.69 | 2 142.36 |
| Income taxes | 140.59 | - 156.37 | 87.14 | - 217.37 | - 295.20 |
| Net earnings | 546.04 | 1 848.85 | 51.69 | 1 124.33 | 1 847.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.11 | 1 839.95 | 1 813.79 | 1 787.64 | 1 761.48 |
| Tangible assets total | 1 866.11 | 1 839.95 | 1 813.79 | 1 787.64 | 1 761.48 |
| Holdings in group member companies | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.33 | 1 524.00 | 1 081.41 | 1 439.48 | 1 600.66 |
| Current other receivables | 8.45 | 9.55 | 8.65 | 8.65 | 207.05 |
| Current deferred tax assets | 540.59 | 147.58 | 161.09 | 168.32 | 217.59 |
| Short term receivables total | 1 621.37 | 1 681.13 | 1 251.15 | 1 616.46 | 2 025.30 |
| Other current investments | 4 344.74 | 4 285.38 | 5 773.08 | 7 588.75 | |
| Cash and bank deposits | 3 414.00 | 852.34 | 1 298.30 | 718.39 | 344.87 |
| Cash and cash equivalents | 3 414.00 | 5 197.09 | 5 583.68 | 6 491.47 | 7 933.62 |
| Balance sheet total (assets) | 7 011.48 | 8 828.17 | 8 758.62 | 10 005.57 | 11 830.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 348.24 | 5 837.08 | 7 627.03 | 7 617.72 | 8 674.54 |
| Profit of the financial year | 546.04 | 1 848.85 | 51.69 | 1 124.33 | 1 847.16 |
| Shareholders equity total | 6 000.78 | 7 793.13 | 7 787.62 | 8 853.04 | 10 639.21 |
| Non-current loans from credit institutions | 887.47 | 839.43 | 790.80 | 741.72 | 691.39 |
| Non-current liabilities total | 887.47 | 839.43 | 790.80 | 741.72 | 691.39 |
| Current loans from credit institutions | 51.94 | 48.91 | 49.65 | 50.15 | 51.16 |
| Advances received | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Current owed to participating | 8.30 | 46.50 | 92.30 | 140.70 | |
| Current owed to group member | 24.74 | ||||
| Short-term deferred tax liabilities | 61.95 | 181.70 | 410.39 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 123.23 | 195.61 | 180.20 | 410.80 | 499.80 |
| Balance sheet total (liabilities) | 7 011.48 | 8 828.17 | 8 758.62 | 10 005.57 | 11 830.40 |
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.