E. DYRLUND. STEN- OG GRUSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 43538012
Julsøvænget 2, 8680 Ry
gertdyrlund@gmail.com
tel: 51579955
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.10 | 2 316.81 | 3 132.54 | 2 036.50 | 5 531.51 |
| Employee benefit expenses | -1 998.55 | -1 998.91 | -1 732.74 | -2 005.12 | -1 400.60 |
| Total depreciation | -30.88 | -30.88 | -99.19 | -64.20 | |
| EBIT | -99.33 | 287.02 | 1 300.61 | -32.81 | 4 130.91 |
| Other financial income | 45.62 | 8.78 | 0.95 | 0.84 | 34.44 |
| Other financial expenses | -0.07 | -20.06 | -32.60 | -47.17 | -14.28 |
| Pre-tax profit | -53.78 | 275.73 | 1 268.96 | -79.14 | 4 151.07 |
| Income taxes | 11.68 | - 261.52 | - 180.18 | 11.15 | - 873.34 |
| Net earnings | -42.10 | 14.21 | 1 088.79 | -67.98 | 3 277.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.00 | 2 016.12 | 1 916.92 | 1 852.73 | |
| Machinery and equipment | 94.00 | 94.00 | 94.00 | 94.00 | |
| Tangible assets total | 2 141.00 | 2 110.11 | 2 010.92 | 1 946.73 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 109.00 | 10.00 | 20.00 | 28.00 | |
| Inventories total | 109.00 | 10.00 | 20.00 | 28.00 | |
| Current trade debtors | 451.06 | 646.28 | 722.18 | 708.76 | 14.47 |
| Current amounts owed by group member comp. | 1 827.86 | 1 644.21 | 1 866.85 | 1 667.35 | 1 806.21 |
| Current owed by particip. interest comp. | 4.12 | ||||
| Current other receivables | 2 116.92 | 1 709.81 | 1 218.75 | 293.56 | 7.66 |
| Current deferred tax assets | 1 211.18 | 900.00 | 667.97 | 623.62 | |
| Short term receivables total | 5 607.02 | 4 900.30 | 4 479.86 | 3 293.29 | 1 828.33 |
| Cash and bank deposits | 3 863.93 | 4 770.86 | 6 144.80 | 6 708.10 | 12 654.73 |
| Cash and cash equivalents | 3 863.93 | 4 770.86 | 6 144.80 | 6 708.10 | 12 654.73 |
| Balance sheet total (assets) | 11 840.94 | 11 911.27 | 12 775.58 | 12 096.11 | 14 483.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 800.00 | 12 000.00 | ||
| Retained earnings | 10 775.20 | 10 733.10 | 10 347.32 | 10 636.10 | -1 431.88 |
| Profit of the financial year | -42.10 | 14.21 | 1 088.79 | -67.98 | 3 277.73 |
| Shareholders equity total | 10 933.11 | 10 947.32 | 12 036.10 | 11 568.12 | 14 045.85 |
| Provisions | 306.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 285.78 | 2.72 | 96.90 | 14.77 | 60.24 |
| Current owed to participating | 17.33 | 3.88 | 151.88 | 0.00 | |
| Other non-interest bearing current liabilities | 604.72 | 957.35 | 637.58 | 361.35 | 70.60 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 907.83 | 963.96 | 739.48 | 527.99 | 130.85 |
| Balance sheet total (liabilities) | 11 840.94 | 11 911.27 | 12 775.58 | 12 096.11 | 14 483.07 |
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