DYRUP BYGGEANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 87460312
Vibekevej 16, Dyrup 5250 Odense SV
dyrupbygge@gmail.com
tel: 66175295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.24 | 1 623.01 | 2 130.22 | 1 935.17 | 2 517.70 |
| Employee benefit expenses | - 950.88 | - 650.60 | - 587.43 | - 720.50 | - 632.04 |
| Total depreciation | - 116.05 | -76.52 | -45.97 | -45.97 | -37.03 |
| Reduction in value of non-current assets | -1 595.00 | 1 244.35 | 116.00 | 1 029.00 | 1 216.00 |
| EBIT | 1 851.31 | 2 140.23 | 1 612.82 | 2 197.70 | 3 064.64 |
| Other financial income | 48.39 | 15.09 | 298.32 | 1 815.64 | 9.88 |
| Other financial expenses | - 240.50 | - 274.11 | - 344.67 | - 540.39 | - 781.13 |
| Pre-tax profit | 1 659.20 | 1 881.21 | 1 566.46 | 3 472.95 | 2 293.39 |
| Income taxes | - 322.27 | - 414.08 | - 345.41 | - 768.55 | - 443.29 |
| Net earnings | 1 336.92 | 1 467.13 | 1 221.06 | 2 704.40 | 1 850.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 796.00 | 44 424.00 | 44 540.00 | 45 569.00 | 46 516.00 |
| Machinery and equipment | 384.05 | 169.84 | 123.88 | 77.91 | 40.89 |
| Tangible assets total | 41 180.05 | 44 593.85 | 44 663.88 | 45 646.91 | 46 556.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 5.74 | 0.04 | 10.58 | ||
| Current amounts owed by group member comp. | 1 179.67 | 0.52 | 0.52 | ||
| Prepayments and accrued income | 74.80 | 66.74 | 82.11 | 93.59 | 96.83 |
| Current other receivables | 1.03 | 1.54 | 1.11 | 2.06 | 1.47 |
| Short term receivables total | 1 261.24 | 68.29 | 83.22 | 96.21 | 109.40 |
| Balance sheet total (assets) | 42 461.28 | 44 682.13 | 44 767.10 | 45 763.12 | 46 686.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 900.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 13 806.09 | 13 743.01 | 14 710.14 | 15 431.20 | 17 135.60 |
| Profit of the financial year | 1 336.92 | 1 467.13 | 1 221.06 | 2 704.40 | 1 850.10 |
| Shareholders equity total | 16 343.01 | 16 310.14 | 16 631.20 | 18 835.60 | 20 185.69 |
| Provisions | 4 210.44 | 4 624.53 | 4 857.89 | 5 144.26 | 5 380.56 |
| Non-current loans from credit institutions | 19 406.83 | 21 000.01 | 20 393.99 | 18 290.21 | 17 942.01 |
| Non-current other liabilities | 748.90 | 839.75 | 820.43 | 896.25 | 871.12 |
| Non-current deferred tax liabilities | 112.05 | 482.17 | 319.04 | ||
| Non-current liabilities total | 20 155.73 | 21 839.76 | 21 326.46 | 19 668.63 | 19 132.17 |
| Current loans from credit institutions | 1 262.69 | 1 393.19 | 872.89 | 1 213.90 | 991.42 |
| Advances received | 43.71 | 46.53 | 75.44 | 51.80 | 60.93 |
| Current trade creditors | 173.97 | 242.41 | 178.00 | 181.35 | 197.85 |
| Current owed to group member | 65.12 | 688.66 | 416.81 | 129.16 | |
| Short-term deferred tax liabilities | 112.05 | 482.17 | |||
| Other non-interest bearing current liabilities | 271.74 | 160.46 | 136.56 | 138.72 | 126.33 |
| Current liabilities total | 1 752.11 | 1 907.71 | 1 951.56 | 2 114.63 | 1 987.86 |
| Balance sheet total (liabilities) | 42 461.28 | 44 682.13 | 44 767.10 | 45 763.12 | 46 686.28 |
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