DYRUP TØMREREN APS. — Credit Rating and Financial Key Figures
CVR number: 37783773
Faaborgvej 266, Dyrup 5250 Odense SV
dt@dyruptomreren.dk
tel: 51809024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.40 | 1 085.38 | 1 383.72 | 869.69 | 1 329.03 |
| Employee benefit expenses | - 895.69 | - 628.37 | -1 244.00 | -1 251.33 | - 886.70 |
| Total depreciation | -4.50 | -12.00 | -12.00 | ||
| EBIT | -72.28 | 457.00 | 135.23 | - 393.63 | 430.33 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -0.58 | -1.21 | -10.65 | -9.58 | -15.06 |
| Pre-tax profit | -72.86 | 455.29 | 124.57 | - 403.11 | 415.32 |
| Income taxes | -83.05 | -28.44 | 7.76 | -10.91 | |
| Net earnings | -72.86 | 372.24 | 96.13 | - 395.35 | 404.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.50 | 17.50 | |||
| Intangible rights | 37.50 | ||||
| Intangible assets total | 37.50 | 27.50 | 17.50 | ||
| Machinery and equipment | 14.62 | 12.62 | 10.62 | 8.62 | |
| Tangible assets total | 14.62 | 12.62 | 10.62 | 8.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.49 | 32.00 | 32.20 | 32.00 | 24.80 |
| Inventories total | 32.49 | 32.00 | 32.20 | 32.00 | 24.80 |
| Current trade debtors | 293.42 | 57.51 | 442.27 | ||
| Current amounts owed by group member comp. | 7.51 | ||||
| Current other receivables | 86.48 | 503.80 | 119.43 | 48.25 | 56.80 |
| Short term receivables total | 86.48 | 503.80 | 420.36 | 105.76 | 499.07 |
| Cash and bank deposits | 223.44 | 272.77 | 213.81 | 125.78 | 133.24 |
| Cash and cash equivalents | 223.44 | 272.77 | 213.81 | 125.78 | 133.24 |
| Balance sheet total (assets) | 342.41 | 823.18 | 716.48 | 301.66 | 683.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 60.00 | |||
| Retained earnings | 207.52 | - 115.34 | 196.90 | 293.03 | - 102.32 |
| Profit of the financial year | -72.86 | 372.24 | 96.13 | - 395.35 | 404.41 |
| Shareholders equity total | 184.66 | 556.90 | 403.03 | -52.32 | 352.10 |
| Provisions | -0.00 | 7.76 | 3.91 | ||
| Non-current other liabilities | 2.30 | 16.07 | |||
| Non-current liabilities total | 2.30 | 16.07 | |||
| Current trade creditors | 127.63 | 131.28 | 136.77 | 90.88 | 191.80 |
| Current owed to group member | 170.61 | 40.14 | |||
| Short-term deferred tax liabilities | 61.05 | 20.68 | 7.00 | ||
| Other non-interest bearing current liabilities | 27.83 | 57.89 | 148.24 | 92.49 | 88.29 |
| Current liabilities total | 155.46 | 250.22 | 305.69 | 353.98 | 327.22 |
| Balance sheet total (liabilities) | 342.41 | 823.18 | 716.48 | 301.66 | 683.23 |
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