DYRLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28712049
Kløftehøj 3, 8680 Ry
info@dyrlundmail.dk
tel: 20422421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.34 | 1 628.10 | 1 752.87 | 3 089.57 | 3 426.00 |
| Reduction in value of non-current assets | 356.00 | 998.00 | 8 065.08 | 1 146.95 | 523.00 |
| EBIT | 1 854.34 | 2 626.10 | 9 817.95 | 4 236.53 | 3 949.00 |
| Other financial income | 22.89 | 7.52 | 24.28 | ||
| Other financial expenses | - 170.78 | - 170.04 | - 395.11 | -1 074.57 | -1 365.91 |
| Pre-tax profit | 1 706.45 | 2 456.06 | 9 430.36 | 3 161.96 | 2 607.36 |
| Income taxes | - 375.83 | - 540.15 | -2 074.74 | - 695.70 | - 572.81 |
| Net earnings | 1 330.62 | 1 915.91 | 7 355.63 | 2 466.26 | 2 034.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 348.00 | 21 501.00 | 51 142.00 | 52 320.00 | 52 843.00 |
| Advance payments and construction in progress | 3 409.70 | 3 822.38 | 3 824.50 | 4 137.01 | 24 729.39 |
| Other tangible assets | 6 837.90 | ||||
| Tangible assets total | 23 757.70 | 32 161.28 | 54 966.50 | 56 457.01 | 77 572.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.50 | 24.56 | 131.66 | 39.50 | 26.49 |
| Current amounts owed by group member comp. | 72.68 | ||||
| Prepayments and accrued income | 24.28 | ||||
| Current other receivables | 21.61 | 30.99 | 6.90 | ||
| Short term receivables total | 75.50 | 121.52 | 153.27 | 70.48 | 33.39 |
| Cash and bank deposits | 2 732.85 | 10 239.35 | 137.10 | 958.60 | 29.53 |
| Cash and cash equivalents | 2 732.85 | 10 239.35 | 137.10 | 958.60 | 29.53 |
| Balance sheet total (assets) | 26 566.04 | 42 522.15 | 55 256.88 | 57 486.09 | 77 635.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12 301.87 | 13 632.48 | 15 548.39 | 22 904.02 | 25 370.28 |
| Profit of the financial year | 1 330.62 | 1 915.91 | 7 355.63 | 2 466.26 | 2 034.55 |
| Shareholders equity total | 14 032.48 | 15 948.39 | 23 304.02 | 25 770.28 | 27 804.84 |
| Provisions | 1 857.00 | 2 147.00 | 3 992.00 | 4 315.00 | 4 508.00 |
| Non-current loans from credit institutions | 6 869.65 | 18 794.89 | 17 996.44 | 17 689.50 | 23 622.66 |
| Non-current other liabilities | 422.89 | 404.58 | 1 018.98 | 1 286.54 | 1 238.06 |
| Non-current deferred tax liabilities | 3 039.94 | ||||
| Non-current liabilities total | 7 292.54 | 19 199.47 | 19 015.42 | 18 976.03 | 27 900.67 |
| Current loans from credit institutions | 427.33 | 880.70 | 859.73 | 582.50 | 6 590.41 |
| Advances received | 70.70 | 28.23 | 202.14 | 177.77 | |
| Current trade creditors | 105.00 | 111.88 | 2 433.47 | 1 248.64 | 3 049.04 |
| Current owed to participating | 2 301.26 | 2 672.24 | 3 057.10 | 3 226.11 | 3 624.66 |
| Current owed to group member | 98.19 | 1 107.88 | 2 179.15 | 2 602.78 | 3 418.38 |
| Short-term deferred tax liabilities | 227.83 | 250.15 | 229.74 | 372.70 | 379.81 |
| Other non-interest bearing current liabilities | 224.41 | 133.74 | 158.02 | 189.91 | 181.75 |
| Current liabilities total | 3 384.02 | 5 227.29 | 8 945.43 | 8 424.77 | 17 421.81 |
| Balance sheet total (liabilities) | 26 566.04 | 42 522.15 | 55 256.88 | 57 486.09 | 77 635.32 |
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