DYMAC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29425868
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.00 | 1 382.00 | 1 673.00 | 1 849.00 | 1 734.00 |
| Reduction in value of non-current assets | -3 128.00 | 2 296.00 | - 147.00 | -3 235.00 | 167.00 |
| EBIT | -1 707.00 | 3 678.00 | 1 526.00 | -1 386.00 | 1 901.00 |
| Other financial income | 443.00 | 849.00 | |||
| Other financial expenses | -1 075.00 | - 913.00 | - 907.00 | -1 347.00 | -1 391.00 |
| Pre-tax profit | -2 782.00 | 3 208.00 | 1 468.00 | -2 733.00 | 510.00 |
| Income taxes | 612.00 | - 706.00 | - 323.00 | 601.00 | - 112.00 |
| Net earnings | -2 170.00 | 2 502.00 | 1 145.00 | -2 132.00 | 398.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 114.00 | 54 186.00 | 54 291.00 | 51 138.00 | 51 687.00 |
| Tangible assets total | 49 114.00 | 54 186.00 | 54 291.00 | 51 138.00 | 51 687.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 65.00 | 87.00 | 83.00 | 45.00 | 51.00 |
| Short term receivables total | 65.00 | 87.00 | 83.00 | 45.00 | 52.00 |
| Balance sheet total (assets) | 49 179.00 | 54 273.00 | 54 374.00 | 51 183.00 | 51 739.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 909.00 | 2 739.00 | 5 241.00 | 6 386.00 | 4 254.00 |
| Profit of the financial year | -2 170.00 | 2 502.00 | 1 145.00 | -2 132.00 | 398.00 |
| Shareholders equity total | 3 239.00 | 5 741.00 | 6 886.00 | 4 754.00 | 5 152.00 |
| Provisions | 1 792.00 | 2 498.00 | 2 821.00 | 2 220.00 | 2 332.00 |
| Non-current loans from credit institutions | 37 911.00 | 37 707.00 | 37 584.00 | 37 472.00 | 37 323.00 |
| Non-current liabilities total | 37 911.00 | 37 707.00 | 37 584.00 | 37 472.00 | 37 323.00 |
| Current loans from credit institutions | 1 126.00 | 2 397.00 | 1 231.00 | 335.00 | 1 808.00 |
| Current trade creditors | 181.00 | 53.00 | 90.00 | 102.00 | 87.00 |
| Current owed to participating | 48.00 | 34.00 | 34.00 | 32.00 | 33.00 |
| Other non-interest bearing current liabilities | 4 882.00 | 5 843.00 | 5 728.00 | 6 268.00 | 5 004.00 |
| Current liabilities total | 6 237.00 | 8 327.00 | 7 083.00 | 6 737.00 | 6 932.00 |
| Balance sheet total (liabilities) | 49 179.00 | 54 273.00 | 54 374.00 | 51 183.00 | 51 739.00 |
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