Dyrlund Advice ApS — Credit Rating and Financial Key Figures

CVR number: 43231766
Allegade 2, 8700 Horsens
gitte@dyrlundadvice.dk
tel: 31465717
www.dyrlundadvice.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 641.142 641.143 656.64
Employee benefit expenses-2 211.64-2 211.64-2 534.41
Total depreciation- 235.00- 235.00- 235.00
EBIT194.50194.50887.23
Other financial income11.0211.0214.25
Other financial expenses-3.68-3.68-6.43
Pre-tax profit201.84201.84895.05
Income taxes-44.77-44.77- 200.84
Net earnings157.07157.07694.21

Assets (kDKK)

2022
2023
2024
Goodwill1 840.001 840.001 610.00
Intangible assets total1 840.001 840.001 610.00
Machinery and equipment15.0015.0010.00
Tangible assets total15.0015.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors724.91724.91706.78
Current amounts owed by group member comp.6.25
Current other receivables-6.2511.90
Short term receivables total724.91724.91718.68
Cash and bank deposits723.67723.671 375.16
Cash and cash equivalents723.67723.671 375.16
Balance sheet total (assets)3 303.583 303.583 713.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00700.002 100.00
Retained earnings1 264.601 264.60- 678.32
Profit of the financial year157.07157.07694.21
Shareholders equity total2 161.682 161.682 155.88
Provisions408.10408.10356.40
Non-current liabilities total
Current owed to group member36.6136.61136.24
Short-term deferred tax liabilities122.35122.35252.54
Other non-interest bearing current liabilities574.84574.84812.78
Current liabilities total733.80733.801 201.56
Balance sheet total (liabilities)3 303.583 303.583 713.85
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