Dyrberg Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 37942448
Fredericiavej 79, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.04 | 575.25 | 701.07 | 541.69 | 293.38 |
| External services | -5.31 | -6.56 | -7.44 | -8.07 | -8.69 |
| Gross profit | 248.73 | 568.68 | 693.62 | 533.62 | 284.69 |
| EBIT | 248.73 | 568.68 | 693.62 | 533.62 | 284.69 |
| Other financial income | 12.15 | 16.61 | 44.22 | 46.10 | 37.47 |
| Other financial expenses | -3.11 | -6.07 | -18.54 | -20.46 | -17.72 |
| Reduction non-current investment assets | - 273.27 | ||||
| Pre-tax profit | 257.77 | 579.23 | 719.30 | 559.26 | 31.18 |
| Income taxes | -1.24 | -1.09 | -4.43 | -5.71 | -4.75 |
| Net earnings | 256.52 | 578.13 | 714.87 | 553.56 | 26.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.91 | 801.16 | 942.23 | 1 028.53 | 697.93 |
| Participating interests | 20.00 | 20.00 | 1 115.39 | 1 089.37 | |
| Investments total | 485.91 | 821.16 | 962.23 | 2 143.92 | 1 787.30 |
| Non-curr. owed by particip. interest comp. | 676.00 | ||||
| Non-current loans receivable | 109.45 | 191.51 | 191.51 | 239.67 | |
| Long term receivables total | 109.45 | 191.51 | 191.51 | 239.67 | 676.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.41 | 431.88 | 32.33 | 137.15 | |
| Current owed by particip. interest comp. | 546.48 | 1 142.55 | |||
| Current other receivables | 41.41 | 20.47 | 20.47 | ||
| Current deferred tax assets | 77.25 | 171.45 | 195.20 | 180.22 | 101.68 |
| Short term receivables total | 492.66 | 1 149.80 | 1 379.16 | 233.02 | 259.31 |
| Cash and bank deposits | 182.21 | 219.14 | 186.62 | 531.64 | 229.58 |
| Cash and cash equivalents | 182.21 | 219.14 | 186.62 | 531.64 | 229.58 |
| Balance sheet total (assets) | 1 270.24 | 2 381.62 | 2 719.51 | 3 148.24 | 2 952.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 385.91 | 701.16 | 842.23 | 823.92 | 467.30 |
| Retained earnings | 429.66 | 257.93 | 580.60 | 1 195.98 | 1 984.16 |
| Profit of the financial year | 256.52 | 578.13 | 714.87 | 553.56 | 26.42 |
| Shareholders equity total | 1 222.10 | 1 700.23 | 2 302.10 | 2 741.26 | 2 649.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.35 | ||||
| Current owed to group member | 32.63 | 543.23 | 244.72 | 99.97 | 108.35 |
| Short-term deferred tax liabilities | 10.49 | 92.55 | 133.63 | 113.92 | 32.43 |
| Other non-interest bearing current liabilities | 5.03 | 45.62 | 39.07 | 181.74 | 161.53 |
| Current liabilities total | 48.15 | 681.39 | 417.42 | 406.98 | 302.31 |
| Balance sheet total (liabilities) | 1 270.24 | 2 381.62 | 2 719.51 | 3 148.24 | 2 952.19 |
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