Stutteri Dyhre ApS — Credit Rating and Financial Key Figures
CVR number: 19302288
Gærupvej 23, Gærup 6280 Højer
trinedyhre@live.dk
tel: 21494251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.17 | 572.17 | 763.09 | 715.90 | 683.41 |
| Employee benefit expenses | - 233.23 | - 216.23 | - 129.38 | -5.34 | |
| Total depreciation | -2.68 | -20.46 | -25.33 | -25.33 | |
| EBIT | 304.17 | 336.26 | 526.41 | 561.19 | 652.74 |
| Other financial income | 3.31 | 6 554.81 | 2.50 | ||
| Other financial expenses | -7 280.22 | -2.09 | -3.62 | -62.36 | -3.13 |
| Pre-tax profit | -6 972.74 | 6 888.98 | 525.28 | 498.83 | 649.62 |
| Income taxes | - 105.61 | - 117.89 | - 123.34 | - 143.51 | |
| Net earnings | -6 972.74 | 6 783.38 | 407.40 | 375.50 | 506.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.75 | 230.21 | 204.88 | 179.54 | |
| Tangible assets total | 199.75 | 230.21 | 204.88 | 179.54 | |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 200.00 | 201.25 | 216.05 | 176.16 | |
| Other stocks | 770.00 | 945.00 | 945.00 | ||
| Inventories total | 200.00 | 971.25 | 1 161.05 | 1 121.16 | |
| Current trade debtors | 2.50 | 69.74 | 11.01 | 145.86 | 31.08 |
| Prepayments and accrued income | 29.92 | 34.63 | 21.82 | 16.45 | |
| Current other receivables | 9.52 | 16.20 | 7.04 | 136.74 | 192.81 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 20.02 | 115.86 | 52.68 | 304.42 | 240.34 |
| Cash and bank deposits | 20.42 | 36.38 | 5.00 | 66.82 | |
| Cash and cash equivalents | 20.42 | 36.38 | 5.00 | 66.82 | |
| Balance sheet total (assets) | 44.44 | 556.00 | 1 263.14 | 1 674.35 | 1 611.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 602.38 | -7 575.12 | - 791.74 | - 384.35 | -8.85 |
| Profit of the financial year | -6 972.74 | 6 783.38 | 407.40 | 375.50 | 506.11 |
| Shareholders equity total | -7 275.12 | - 491.74 | -84.35 | 291.15 | 797.26 |
| Provisions | 12.88 | 130.76 | 192.90 | 193.01 | |
| Non-current other liabilities | 6 554.58 | ||||
| Non-current liabilities total | 6 554.58 | ||||
| Current loans from credit institutions | 0.18 | 31.56 | 40.13 | ||
| Advances received | 34.06 | ||||
| Current trade creditors | 317.38 | 564.86 | 222.24 | 289.85 | 194.41 |
| Current owed to participating | 415.17 | 369.58 | 796.75 | 687.81 | 159.21 |
| Short-term deferred tax liabilities | 80.73 | 84.73 | 54.20 | 185.68 | |
| Other non-interest bearing current liabilities | 32.43 | 19.52 | 81.44 | 84.24 | 82.31 |
| Current liabilities total | 764.98 | 1 034.86 | 1 216.73 | 1 190.31 | 621.60 |
| Balance sheet total (liabilities) | 44.44 | 556.00 | 1 263.14 | 1 674.35 | 1 611.87 |
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