DYRBYKEJSER ApS — Credit Rating and Financial Key Figures
CVR number: 34231222
Klæbjergvej 30, Kongsgårde 8420 Knebel
hd@outletbyg.dk
tel: 53563343
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.02 | -91.91 | 457.95 | 85.86 | 332.00 |
| Employee benefit expenses | - 146.25 | -2.41 | -2.99 | - 332.04 | - 280.00 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | -87.24 | - 107.33 | 441.97 | - 259.18 | 39.00 |
| Other financial income | 39.32 | 3.84 | 13.87 | 1.65 | |
| Other financial expenses | -0.17 | -0.11 | -9.97 | - 108.56 | -15.63 |
| Pre-tax profit | -87.41 | -68.12 | 435.83 | - 353.87 | 25.01 |
| Income taxes | 36.96 | 70.84 | -70.84 | ||
| Net earnings | -87.41 | -31.16 | 435.83 | - 283.03 | -45.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 39.00 | 26.00 | 13.00 | |
| Tangible assets total | 52.00 | 39.00 | 26.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 18.75 | ||||
| Inventories total | 18.75 | ||||
| Current trade debtors | 19.75 | 485.15 | |||
| Current amounts owed by group member comp. | 25.00 | 26.00 | |||
| Current other receivables | 66.10 | 68.74 | 98.53 | 1.17 | |
| Current deferred tax assets | 70.84 | ||||
| Short term receivables total | 110.85 | 94.74 | 583.69 | 70.84 | 1.17 |
| Cash and bank deposits | 37.88 | 1.36 | 10.85 | 95.98 | 3.00 |
| Cash and cash equivalents | 37.88 | 1.36 | 10.85 | 95.98 | 3.00 |
| Balance sheet total (assets) | 219.48 | 135.10 | 620.54 | 179.82 | 4.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 108.16 | - 195.57 | - 226.73 | 209.10 | -73.93 |
| Profit of the financial year | -87.41 | -31.16 | 435.83 | - 283.03 | -45.82 |
| Shareholders equity total | - 115.57 | - 146.73 | 289.11 | 6.07 | -39.75 |
| Non-current owed to group member | 290.32 | ||||
| Non-current liabilities total | 290.32 | ||||
| Current trade creditors | 36.50 | 25.50 | |||
| Current owed to participating | 260.00 | 247.40 | 107.22 | 1.89 | |
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 1.60 | 8.93 | 41.12 | 66.53 | 42.03 |
| Current liabilities total | 335.05 | 281.83 | 41.12 | 173.75 | 43.92 |
| Balance sheet total (liabilities) | 219.48 | 135.10 | 620.54 | 179.82 | 4.17 |
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