PREBEN DYRMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478960
Lilleåvej 47, Råsted 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63.6594.0379.88159.28272.95
Total depreciation-62.05-62.16
Reduction in value of non-current assets355.00
EBIT1.6031.8779.88159.28627.96
Other financial income2.990.01
Other financial expenses- 100.02-90.18-86.29- 138.00- 160.20
Net income from associates (fin.)- 361.0315.73-72.65629.57173.58
Pre-tax profit- 456.46-42.57-79.06650.84641.34
Income taxes37.80-1.4911.53-14.37- 100.71
Net earnings- 418.66-44.06-67.53636.47540.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 415.482 353.333 610.003 610.003 965.00
Tangible assets total2 415.482 353.333 610.003 610.003 965.00
Holdings in group member companies213.63229.36156.71786.27859.86
Investments total213.63229.36156.71786.27859.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.0416.259.70
Prepayments and accrued income10.9310.8511.0411.0411.04
Current other receivables27.00
Current deferred tax assets72.5358.5817.0058.89
Short term receivables total102.4969.4244.2969.9347.73
Balance sheet total (assets)2 731.602 652.113 810.994 466.204 872.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings238.37- 180.28762.46694.931 331.40
Profit of the financial year- 418.66-44.06-67.53636.47540.64
Shareholders equity total-55.28-99.35819.931 456.401 997.04
Provisions207.76279.01379.72
Non-current loans from credit institutions1 285.911 211.151 695.811 637.821 557.30
Non-current liabilities total1 285.911 211.151 695.811 637.821 557.30
Current loans from credit institutions1 470.011 434.06961.46924.63904.25
Current trade creditors7.998.0018.0018.0018.00
Current owed to participating2.822.82
Current owed to group member74.3888.52137.20
Short-term deferred tax liabilities2.73
Other non-interest bearing current liabilities17.4321.0519.5213.1416.28
Current liabilities total1 500.971 540.311 087.501 092.96938.53
Balance sheet total (liabilities)2 731.602 652.113 810.994 466.204 872.59
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