T. DYRBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753589
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -10.27 | -9.63 | -10.30 | -11.29 |
| EBIT | -8.53 | -10.27 | -9.63 | -10.30 | -11.29 |
| Other financial income | 59.87 | 80.01 | 47.76 | 58.62 | 58.57 |
| Other financial expenses | -59.71 | -2.44 | -5.32 | -4.90 | -0.36 |
| Net income from associates (fin.) | 1 351.39 | 894.72 | 2 442.76 | 2 598.74 | 22.98 |
| Pre-tax profit | 1 343.02 | 962.03 | 2 475.58 | 2 642.16 | 69.91 |
| Income taxes | 1.84 | -13.68 | -7.22 | -9.54 | -10.38 |
| Net earnings | 1 344.86 | 948.35 | 2 468.36 | 2 632.61 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 032.37 | 3 927.09 | 5 469.85 | 6 068.59 | 6 091.57 |
| Investments total | 4 032.37 | 3 927.09 | 5 469.85 | 6 068.59 | 6 091.57 |
| Non-curr. owed by particip. interest comp. | 2 729.36 | 2 777.13 | |||
| Non-current loans receivable | 695.92 | ||||
| Long term receivables total | 695.92 | 2 729.36 | 2 777.13 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 807.14 | 808.60 | 1 708.60 | 3 644.34 | 3 702.91 |
| Current deferred tax assets | 27.03 | 10.17 | 2.95 | ||
| Short term receivables total | 834.18 | 818.76 | 1 711.54 | 3 644.34 | 3 702.91 |
| Cash and bank deposits | 1 954.88 | 936.10 | 864.45 | 0.77 | 0.18 |
| Cash and cash equivalents | 1 954.88 | 936.10 | 864.45 | 0.77 | 0.18 |
| Balance sheet total (assets) | 7 517.35 | 8 411.32 | 10 822.98 | 9 713.71 | 9 794.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 3 760.00 | 61.00 | |
| Other reserves | 621.66 | 550.76 | 2 059.14 | 2 657.88 | 2 680.85 |
| Retained earnings | 5 355.61 | 6 714.88 | 2 394.85 | 4 264.47 | 6 813.10 |
| Profit of the financial year | 1 344.86 | 948.35 | 2 468.36 | 2 632.61 | 59.52 |
| Shareholders equity total | 7 502.44 | 8 395.49 | 10 807.34 | 9 679.96 | 9 739.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 14.69 |
| Short-term deferred tax liabilities | 6.60 | 10.38 | |||
| Other non-interest bearing current liabilities | 10.92 | 11.82 | 11.63 | 23.15 | 30.11 |
| Current liabilities total | 14.92 | 15.83 | 15.63 | 33.75 | 55.18 |
| Balance sheet total (liabilities) | 7 517.35 | 8 411.32 | 10 822.98 | 9 713.71 | 9 794.66 |
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