J. DYHR A/S — Credit Rating and Financial Key Figures
CVR number: 28714939
Teglværksvej 8, 5892 Gudbjerg Sydfyn
tel: 62251110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 629.48 | 9 080.13 | 10 852.57 | 10 417.89 | 10 145.32 |
| Employee benefit expenses | -6 196.90 | -6 828.20 | -7 037.80 | -7 051.89 | -7 581.83 |
| Total depreciation | - 189.37 | - 407.70 | - 603.56 | - 537.47 | - 262.90 |
| EBIT | 1 243.21 | 1 844.24 | 3 211.21 | 2 828.53 | 2 300.60 |
| Other financial income | 4.49 | ||||
| Other financial expenses | - 220.49 | - 247.26 | - 294.52 | - 574.82 | - 881.98 |
| Pre-tax profit | 1 027.20 | 1 596.98 | 2 916.70 | 2 253.70 | 1 418.62 |
| Income taxes | - 232.41 | - 357.77 | - 677.15 | - 538.25 | - 341.86 |
| Net earnings | 794.79 | 1 239.21 | 2 239.54 | 1 715.45 | 1 076.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.10 | 1 779.32 | |||
| Machinery and equipment | 1 927.48 | 797.95 | 438.90 | ||
| Tangible assets total | 712.10 | 1 779.32 | 1 927.48 | 797.95 | 438.90 |
| Other non-current investments | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 8 793.57 | 13 768.43 | 17 399.08 | 21 298.16 | 25 039.05 |
| Inventories total | 8 793.57 | 13 768.43 | 17 399.08 | 21 298.16 | 25 039.05 |
| Current trade debtors | 6 444.21 | 7 685.81 | 8 604.73 | 6 092.20 | 2 867.65 |
| Prepayments and accrued income | 46.28 | 68.23 | 36.24 | 45.71 | 40.98 |
| Current other receivables | 409.53 | 1 099.33 | 1 155.96 | 1 604.01 | 1 873.08 |
| Current deferred tax assets | 32.34 | 56.74 | 80.78 | 152.44 | 197.45 |
| Short term receivables total | 6 932.37 | 8 910.11 | 9 877.71 | 7 894.35 | 4 979.17 |
| Cash and bank deposits | 22.90 | 29.30 | 49.19 | 10.63 | 51.53 |
| Cash and cash equivalents | 22.90 | 29.30 | 49.19 | 10.63 | 51.53 |
| Balance sheet total (assets) | 16 485.92 | 24 512.16 | 29 278.45 | 30 026.08 | 30 533.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 122.00 | 135.00 | |
| Retained earnings | 3 621.15 | 4 415.94 | 5 155.15 | 7 272.69 | 8 853.14 |
| Profit of the financial year | 794.79 | 1 239.21 | 2 239.54 | 1 715.45 | 1 076.77 |
| Shareholders equity total | 5 165.94 | 6 155.15 | 8 394.69 | 9 610.14 | 10 564.91 |
| Non-current leasing loans | 364.70 | 1 089.81 | |||
| Non-current liabilities total | 364.70 | 1 089.81 | |||
| Current loans from credit institutions | 4 333.35 | 11 875.34 | 15 090.66 | 16 119.83 | 16 826.32 |
| Advances received | 58.44 | 1 137.29 | 1 305.75 | 55.00 | |
| Current trade creditors | 2 328.93 | 1 137.10 | 1 376.85 | 2 529.88 | 1 945.80 |
| Current owed to group member | 106.72 | 361.20 | 15.65 | 354.63 | 325.57 |
| Short-term deferred tax liabilities | 211.20 | 382.18 | 701.19 | 609.91 | 386.87 |
| Other non-interest bearing current liabilities | 3 916.64 | 2 374.10 | 2 393.65 | 746.69 | 484.17 |
| Current liabilities total | 10 955.28 | 17 267.20 | 20 883.76 | 20 415.94 | 19 968.74 |
| Balance sheet total (liabilities) | 16 485.92 | 24 512.16 | 29 278.45 | 30 026.08 | 30 533.65 |
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