DYREBORG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31252377
Piet Heins Vej 6, 2960 Rungsted Kyst
bd@dyreborgconsult.dk
tel: 20349707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.57 | 482.37 | -10.53 | -6.37 | -7.02 |
| Employee benefit expenses | - 632.52 | - 474.98 | -0.14 | ||
| EBIT | - 310.94 | 7.39 | -10.67 | -6.37 | -7.02 |
| Other financial income | 2.66 | 0.65 | 1.29 | 1.22 | |
| Other financial expenses | -2.73 | -0.98 | -5.50 | 0.30 | |
| Net income from associates (fin.) | 67.68 | 630.01 | 154.84 | - 596.02 | 446.24 |
| Pre-tax profit | - 243.33 | 637.07 | 139.96 | - 602.09 | 440.44 |
| Income taxes | 67.19 | -2.74 | 2.21 | ||
| Net earnings | - 176.14 | 634.33 | 142.16 | - 602.09 | 440.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.84 | 741.85 | 596.69 | 446.24 | |
| Investments total | 202.84 | 741.85 | 596.69 | 446.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.39 | 25.05 | |||
| Current deferred tax assets | 67.19 | 176.66 | 50.05 | 34.00 | |
| Short term receivables total | 259.58 | 176.66 | 75.10 | 34.00 | |
| Cash and bank deposits | 28.77 | 168.23 | 23.32 | 22.74 | 57.54 |
| Cash and cash equivalents | 28.77 | 168.23 | 23.32 | 22.74 | 57.54 |
| Balance sheet total (assets) | 491.19 | 1 086.75 | 695.11 | 56.74 | 503.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 135.00 | ||
| Other reserves | 51.84 | 381.85 | 536.69 | 186.24 | |
| Retained earnings | 176.29 | - 629.86 | - 150.37 | 528.48 | - 394.85 |
| Profit of the financial year | - 176.14 | 634.33 | 142.16 | - 602.09 | 440.44 |
| Shareholders equity total | 289.99 | 811.32 | 653.48 | 51.39 | 491.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | ||||
| Current owed to participating | 35.06 | 40.71 | |||
| Current owed to group member | 30.72 | 6.60 | |||
| Short-term deferred tax liabilities | 113.26 | 29.85 | |||
| Other non-interest bearing current liabilities | 163.33 | 90.74 | 11.78 | 5.35 | 5.35 |
| Current liabilities total | 201.20 | 275.43 | 41.63 | 5.35 | 11.95 |
| Balance sheet total (liabilities) | 491.19 | 1 086.75 | 695.11 | 56.74 | 503.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.