DYREHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33878842
Dyrehaven 18, 4220 Korsør
ap@dyha.dk
tel: 26701920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.31 | 1 227.99 | 2 391.02 | 651.91 | 534.95 |
| Employee benefit expenses | - 558.83 | - 611.73 | - 599.63 | - 648.62 | - 370.44 |
| Reduction in value of non-current assets | 41.00 | - 508.69 | -1 070.45 | ||
| EBIT | 831.49 | 686.19 | 1 854.08 | - 505.41 | - 905.94 |
| Other financial income | 0.62 | 1.23 | 1 461.35 | 7.65 | 0.09 |
| Other financial expenses | - 283.45 | - 389.67 | - 451.00 | - 366.46 | - 304.72 |
| Reduction non-current investment assets | - 764.83 | 8.10 | 144.45 | ||
| Pre-tax profit | 548.66 | 297.75 | 2 099.59 | - 856.11 | -1 066.13 |
| Income taxes | - 125.93 | -33.20 | - 468.89 | 180.00 | -44.00 |
| Net earnings | 422.72 | 264.55 | 1 630.70 | - 676.11 | -1 110.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 712.96 | 32 009.45 | 20 164.71 | 19 787.47 | 19 787.47 |
| Tangible assets total | 32 712.96 | 32 009.45 | 20 164.71 | 19 787.47 | 19 787.47 |
| Investments total | |||||
| Non-current loans receivable | 6 107.56 | ||||
| Non-current other receivables | 151.12 | ||||
| Long term receivables total | 151.12 | 6 107.56 | |||
| Inventories total | |||||
| Current trade debtors | 56.78 | 81.33 | 44.40 | 19.92 | 35.35 |
| Current amounts owed by group member comp. | 1 512.01 | ||||
| Current other receivables | 10.13 | 50.61 | 105.89 | 10.34 | 13.31 |
| Short term receivables total | 66.91 | 131.94 | 1 662.30 | 30.26 | 48.66 |
| Cash and bank deposits | 1 599.15 | 242.32 | 927.30 | 27.67 | 5.10 |
| Cash and cash equivalents | 1 599.15 | 242.32 | 927.30 | 27.67 | 5.10 |
| Balance sheet total (assets) | 34 379.02 | 32 534.82 | 22 754.30 | 19 845.40 | 25 948.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 852.14 | 8 274.86 | 8 539.41 | 10 170.11 | 9 494.00 |
| Profit of the financial year | 422.72 | 264.55 | 1 630.70 | - 676.11 | -1 110.13 |
| Shareholders equity total | 8 654.86 | 8 619.41 | 10 250.11 | 9 574.00 | 8 463.86 |
| Provisions | 1 517.00 | 1 491.00 | 868.00 | 688.00 | 732.00 |
| Non-current loans from credit institutions | 17 429.19 | 16 456.58 | 9 410.57 | 7 832.58 | 7 528.71 |
| Non-current other liabilities | 1 013.54 | ||||
| Non-current liabilities total | 17 429.19 | 17 470.12 | 9 410.57 | 7 832.58 | 7 528.71 |
| Current loans from credit institutions | 532.00 | 496.70 | 417.91 | 302.10 | 302.10 |
| Current trade creditors | 99.11 | 101.54 | 105.48 | 108.48 | 110.01 |
| Current owed to group member | 4 398.65 | 3 429.58 | 726.58 | 8 484.14 | |
| Short-term deferred tax liabilities | 230.93 | 59.20 | 1 091.88 | ||
| Other non-interest bearing current liabilities | 1 289.46 | 647.53 | 353.27 | 427.64 | 213.61 |
| Accruals and deferred income | 227.81 | 219.75 | 257.08 | 186.03 | 114.36 |
| Current liabilities total | 6 777.97 | 4 954.30 | 2 225.62 | 1 750.83 | 9 224.22 |
| Balance sheet total (liabilities) | 34 379.02 | 32 534.82 | 22 754.30 | 19 845.40 | 25 948.79 |
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