Dyssegård Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39871718
Plantevej 39, 2870 Dyssegård
siehr@consul.dk
tel: 22732100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-0.36
EBIT-0.36
Other financial income96.8822.730.00
Other financial expenses-8.83-8.46-2.98-0.76-0.10
Net income from associates (fin.)25.81-10.9528.84
Pre-tax profit87.6914.2722.83-11.7228.74
Income taxes2.021.64-2.882.43
Net earnings89.7115.9119.95-9.2928.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies562.74225.46206.27150.40129.03
Investments total562.74225.46206.27150.40129.03
Non-curr. owed by group member comp.10.02
Non-curr. owed by particip. interest comp.0.150.15
Long term receivables total0.150.1510.02
Inventories total
Current deferred tax assets2.023.660.780.205.00
Short term receivables total2.023.660.780.205.00
Cash and bank deposits0.612.510.595.5453.25
Cash and cash equivalents0.612.510.595.5453.25
Balance sheet total (assets)565.37231.64207.80156.29197.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves96.88119.61116.2760.40
Retained earnings-96.88-29.90-10.6465.17116.29
Profit of the financial year89.7115.9119.95-9.2928.74
Shareholders equity total89.72105.63165.58156.29185.03
Non-current liabilities total
Current owed to participating475.65122.55
Current owed to group member42.2212.27
Other non-interest bearing current liabilities3.46
Current liabilities total475.65126.0142.2212.27
Balance sheet total (liabilities)565.37231.64207.80156.29197.30
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