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DYMAC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29425868
K. Christensens Vej 4, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 382.001 673.001 849.001 734.001 874.00
Reduction in value of non-current assets2 296.00- 147.00-3 235.00167.00- 762.00
EBIT3 678.001 526.00-1 386.001 901.001 112.00
Other financial income443.00849.001.00
Other financial expenses- 913.00- 907.00-1 347.00-1 391.00-1 171.00
Pre-tax profit3 208.001 468.00-2 733.00510.00-58.00
Income taxes- 706.00- 323.00601.00- 112.0013.00
Net earnings2 502.001 145.00-2 132.00398.00-45.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54 186.0054 291.0051 138.0051 688.0052 329.00
Tangible assets total54 186.0054 291.0051 138.0051 688.0052 329.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.0062.00
Current other receivables87.0083.0045.0051.002.00
Short term receivables total87.0083.0045.0052.0064.00
Balance sheet total (assets)54 273.0054 374.0051 183.0051 740.0052 393.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 739.005 241.006 386.004 254.004 652.00
Profit of the financial year2 502.001 145.00-2 132.00398.00-45.00
Shareholders equity total5 741.006 886.004 754.005 152.005 107.00
Provisions2 498.002 821.002 220.002 332.002 319.00
Non-current loans from credit institutions37 707.0037 584.0037 472.0037 323.0037 159.00
Non-current liabilities total37 707.0037 584.0037 472.0037 323.0037 159.00
Current loans from credit institutions2 397.001 231.00335.001 808.002 023.00
Current trade creditors53.0090.00102.0088.00130.00
Current owed to participating34.0034.0032.003 219.003 348.00
Other non-interest bearing current liabilities5 843.005 728.006 268.001 818.002 307.00
Current liabilities total8 327.007 083.006 737.006 933.007 808.00
Balance sheet total (liabilities)54 273.0054 374.0051 183.0051 740.0052 393.00
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