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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.65 | 94.03 | 79.88 | 159.28 | 272.95 |
| Total depreciation | -62.05 | -62.16 | |||
| Reduction in value of non-current assets | 355.00 | ||||
| EBIT | 1.60 | 31.87 | 79.88 | 159.28 | 627.96 |
| Other financial income | 2.99 | 0.01 | |||
| Other financial expenses | - 100.02 | -90.18 | -86.29 | - 138.00 | - 160.20 |
| Net income from associates (fin.) | - 361.03 | 15.73 | -72.65 | 629.57 | 173.58 |
| Pre-tax profit | - 456.46 | -42.57 | -79.06 | 650.84 | 641.34 |
| Income taxes | 37.80 | -1.49 | 11.53 | -14.37 | - 100.71 |
| Net earnings | - 418.66 | -44.06 | -67.53 | 636.47 | 540.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 415.48 | 2 353.33 | 3 610.00 | 3 610.00 | 3 965.00 |
| Tangible assets total | 2 415.48 | 2 353.33 | 3 610.00 | 3 610.00 | 3 965.00 |
| Holdings in group member companies | 213.63 | 229.36 | 156.71 | 786.27 | 859.86 |
| Investments total | 213.63 | 229.36 | 156.71 | 786.27 | 859.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.04 | 16.25 | 9.70 | ||
| Prepayments and accrued income | 10.93 | 10.85 | 11.04 | 11.04 | 11.04 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 72.53 | 58.58 | 17.00 | 58.89 | |
| Short term receivables total | 102.49 | 69.42 | 44.29 | 69.93 | 47.73 |
| Balance sheet total (assets) | 2 731.60 | 2 652.11 | 3 810.99 | 4 466.20 | 4 872.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 238.37 | - 180.28 | 762.46 | 694.93 | 1 331.40 |
| Profit of the financial year | - 418.66 | -44.06 | -67.53 | 636.47 | 540.64 |
| Shareholders equity total | -55.28 | -99.35 | 819.93 | 1 456.40 | 1 997.04 |
| Provisions | 207.76 | 279.01 | 379.72 | ||
| Non-current loans from credit institutions | 1 285.91 | 1 211.15 | 1 695.81 | 1 637.82 | 1 557.30 |
| Non-current liabilities total | 1 285.91 | 1 211.15 | 1 695.81 | 1 637.82 | 1 557.30 |
| Current loans from credit institutions | 1 470.01 | 1 434.06 | 961.46 | 924.63 | 904.25 |
| Current trade creditors | 7.99 | 8.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.82 | 2.82 | |||
| Current owed to group member | 74.38 | 88.52 | 137.20 | ||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 17.43 | 21.05 | 19.52 | 13.14 | 16.28 |
| Current liabilities total | 1 500.97 | 1 540.31 | 1 087.50 | 1 092.96 | 938.53 |
| Balance sheet total (liabilities) | 2 731.60 | 2 652.11 | 3 810.99 | 4 466.20 | 4 872.59 |
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.