Dyvekær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38902741
Gl Nykøbingvej 179, Østre Højby 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.50 | -7.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.50 | -7.75 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -1.30 | -1.60 | -2.15 | -2.57 | -2.63 |
| Net income from associates (fin.) | 152.00 | 22.49 | -5.24 | -79.27 | -32.37 |
| Pre-tax profit | 144.45 | 14.64 | -13.65 | -89.31 | -42.52 |
| Income taxes | 1.39 | 2.83 | -1.06 | -3.45 | |
| Net earnings | 145.84 | 17.47 | -14.71 | -92.76 | -42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.25 | 248.74 | 243.49 | ||
| Investments total | 226.25 | 248.74 | 243.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.75 | 3.57 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 38.75 | 3.57 | 6.00 | 6.00 | 6.00 |
| Holdings in group member companies | 164.22 | 131.85 | |||
| Cash and bank deposits | 2.69 | 2.33 | 0.50 | 5.16 | 8.76 |
| Cash and cash equivalents | 2.69 | 2.33 | 0.50 | 169.38 | 140.61 |
| Balance sheet total (assets) | 267.69 | 254.63 | 249.99 | 175.38 | 146.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.25 | 198.74 | 114.22 | 81.85 | |
| Retained earnings | - 168.31 | -44.95 | 171.25 | 42.32 | -18.07 |
| Profit of the financial year | 145.84 | 17.47 | -14.71 | -92.76 | -42.52 |
| Shareholders equity total | 203.78 | 221.25 | 206.54 | 113.78 | 71.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 52.21 | 65.96 | ||
| Current owed to group member | 4.84 | 3.59 | 3.59 | 4.39 | 4.39 |
| Short-term deferred tax liabilities | 37.38 | 2.19 | |||
| Other non-interest bearing current liabilities | 21.69 | 27.33 | 39.86 | 5.00 | 5.00 |
| Current liabilities total | 63.91 | 33.38 | 43.45 | 61.60 | 75.35 |
| Balance sheet total (liabilities) | 267.69 | 254.63 | 249.99 | 175.38 | 146.61 |
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