DYRLUND STEFAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586248
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 | -4.63 | -8.46 | -9.87 | -9.36 | -9.39 |
| EBIT | -4.63 | -8.46 | -9.87 | -9.36 | -9.39 |
| Other financial income | 70.52 | 69.14 | 148.13 | 182.19 | 197.32 |
| Other financial expenses | -19.18 | -13.19 | -14.14 | -18.00 | -20.71 |
| Net income from associates (fin.) | 1 835.01 | 2 710.06 | 7 678.83 | 3 027.82 | 2 332.59 |
| Pre-tax profit | 1 881.73 | 2 757.54 | 7 802.95 | 3 182.65 | 2 499.81 |
| Income taxes | -10.14 | -12.67 | -27.20 | -36.20 | -38.79 |
| Net earnings | 1 871.58 | 2 744.87 | 7 775.75 | 3 146.45 | 2 461.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 036.88 | 17 242.54 | 24 127.22 | 26 831.84 | 28 602.87 |
| Investments total | 15 036.88 | 17 242.54 | 24 127.22 | 26 831.84 | 28 602.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 089.45 | 2 289.76 | 3 510.94 | 3 934.93 | 4 270.76 |
| Current other receivables | 0.55 | 200.55 | 32.77 | 16.86 | 2.56 |
| Current deferred tax assets | 329.10 | 489.55 | 313.60 | 509.97 | 505.33 |
| Short term receivables total | 2 419.09 | 2 979.86 | 3 857.31 | 4 461.76 | 4 778.65 |
| Cash and bank deposits | 19.96 | 40.94 | 28.08 | 7.52 | 3.15 |
| Cash and cash equivalents | 19.96 | 40.94 | 28.08 | 7.52 | 3.15 |
| Balance sheet total (assets) | 17 475.94 | 20 263.34 | 28 012.61 | 31 301.12 | 33 384.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 070.87 | 13 276.53 | 20 161.21 | 22 304.27 | 24 338.83 |
| Retained earnings | 4 145.42 | 3 754.15 | - 444.56 | 5 127.12 | 6 171.52 |
| Profit of the financial year | 1 871.58 | 2 744.87 | 7 775.75 | 3 146.45 | 2 461.02 |
| Shareholders equity total | 17 244.38 | 19 932.75 | 27 651.30 | 30 738.84 | 33 138.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.60 | 7.00 | 7.00 |
| Current owed to participating | 40.82 | 84.19 | 131.91 | 183.11 | 238.81 |
| Current owed to group member | 72.68 | ||||
| Short-term deferred tax liabilities | 185.24 | 168.23 | 222.80 | 372.17 | |
| Current liabilities total | 231.56 | 330.60 | 361.32 | 562.28 | 245.81 |
| Balance sheet total (liabilities) | 17 475.94 | 20 263.34 | 28 012.61 | 31 301.12 | 33 384.67 |
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