GERT DYHRBERG ApS — Credit Rating and Financial Key Figures
CVR number: 16538671
Bøgebakken 19, 3000 Helsingør
tel: 49212702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -15.30 | -15.34 | -15.66 | -15.04 |
| EBIT | -15.21 | -15.30 | -15.34 | -15.66 | -15.04 |
| Other financial income | 35.00 | 468.51 | 103.55 | 88.07 | 361.91 |
| Other financial expenses | -0.09 | -10.01 | -2.27 | ||
| Pre-tax profit | 19.79 | 453.21 | 88.12 | 62.40 | 344.60 |
| Income taxes | -99.53 | -19.38 | -13.75 | -76.31 | |
| Net earnings | 19.79 | 353.68 | 68.73 | 48.65 | 268.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.85 | 6.53 | 4.63 | ||
| Short term receivables total | 15.85 | 6.53 | 4.63 | ||
| Other current investments | 837.72 | 1 288.91 | 1 371.19 | 1 232.70 | 1 577.16 |
| Cash and bank deposits | 52.90 | 27.70 | 36.72 | 34.73 | 23.53 |
| Cash and cash equivalents | 890.63 | 1 316.61 | 1 407.90 | 1 267.43 | 1 600.69 |
| Balance sheet total (assets) | 906.47 | 1 323.14 | 1 407.90 | 1 272.05 | 1 600.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | ||
| Retained earnings | 425.09 | 344.88 | 598.56 | 667.29 | 715.94 |
| Profit of the financial year | 19.79 | 353.68 | 68.73 | 48.65 | 268.29 |
| Shareholders equity total | 700.18 | 998.56 | 967.29 | 915.94 | 1 184.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 90.44 | 105.98 | 6.74 | 60.74 | |
| Other non-interest bearing current liabilities | 196.29 | 224.15 | 324.63 | 339.37 | 345.72 |
| Current liabilities total | 206.29 | 324.59 | 440.61 | 356.11 | 416.46 |
| Balance sheet total (liabilities) | 906.47 | 1 323.14 | 1 407.90 | 1 272.05 | 1 600.69 |
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