DYRENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33884133
Skovgårdsparken 1, Morud 5462 Morud
dyrendalejendomme@outlook.dk
tel: 60648664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.72 | 781.57 | 845.39 | 856.60 | 847.40 |
| Reduction in value of non-current assets | - 209.81 | -51.75 | 331.44 | 152.86 | - 419.21 |
| EBIT | 277.91 | 729.82 | 1 176.82 | 1 009.46 | 428.19 |
| Other financial income | 13.59 | 29.50 | 998.63 | ||
| Other financial expenses | - 132.43 | - 361.12 | - 449.14 | - 397.62 | - 548.97 |
| Net income from associates (fin.) | - 161.15 | -92.39 | 381.06 | 1 165.20 | |
| Pre-tax profit | 145.48 | 207.55 | 648.88 | 1 022.40 | 2 043.05 |
| Income taxes | -32.00 | -88.28 | - 148.21 | - 141.13 | - 193.12 |
| Net earnings | 113.47 | 119.27 | 500.67 | 881.28 | 1 849.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 382.15 | 15 516.00 | 15 106.00 | 15 440.00 | 16 907.00 |
| Tangible assets total | 11 382.15 | 15 516.00 | 15 106.00 | 15 440.00 | 16 907.00 |
| Holdings in group member companies | 3 838.85 | 3 746.45 | 4 127.52 | 5 292.72 | |
| Investments total | -0.00 | 3 838.85 | 3 746.45 | 4 127.52 | 5 292.72 |
| Long term receivables total | |||||
| Finished products/goods | 868.35 | ||||
| Inventories total | 868.35 | ||||
| Current amounts owed by group member comp. | 200.00 | 1 352.71 | 1 599.80 | ||
| Prepayments and accrued income | 11.92 | 37.96 | 38.43 | 34.95 | |
| Current other receivables | 70.63 | 27.96 | 43.08 | 25.41 | 15.17 |
| Short term receivables total | 70.63 | 239.88 | 1 433.75 | 1 663.64 | 50.12 |
| Cash and bank deposits | 1 831.55 | 2 720.28 | 1 799.75 | 393.14 | 108.03 |
| Cash and cash equivalents | 1 831.55 | 2 720.28 | 1 799.75 | 393.14 | 108.03 |
| Balance sheet total (assets) | 13 284.33 | 22 315.00 | 22 085.96 | 21 624.29 | 23 226.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 127.52 | 1 292.72 | |||
| Retained earnings | 1 105.41 | 1 218.88 | 1 338.15 | 1 711.30 | 1 427.38 |
| Profit of the financial year | 113.47 | 119.27 | 500.67 | 881.28 | 1 849.93 |
| Shareholders equity total | 1 298.88 | 1 418.15 | 1 918.82 | 2 800.09 | 4 650.03 |
| Provisions | 171.72 | 194.22 | 217.75 | 282.43 | 225.74 |
| Non-current loans from credit institutions | 4 948.44 | 13 403.78 | 12 486.22 | 11 021.51 | 9 471.68 |
| Non-current owed to group member | 2 974.17 | 3 498.78 | 3 623.56 | 3 810.68 | 4 071.76 |
| Non-current liabilities total | 7 922.61 | 16 902.56 | 16 109.78 | 14 832.19 | 13 543.45 |
| Current loans from credit institutions | 209.95 | 378.08 | 346.05 | 346.00 | 223.00 |
| Advances received | 377.85 | 424.70 | 451.30 | 442.70 | |
| Current trade creditors | 214.07 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 3 114.53 | 2 667.24 | 2 720.58 | 2 610.83 | 3 063.11 |
| Current owed to group member | 574.62 | ||||
| Short-term deferred tax liabilities | 68.91 | 65.78 | 124.67 | 76.45 | 249.81 |
| Other non-interest bearing current liabilities | 283.65 | 296.12 | 200.00 | 200.00 | 232.75 |
| Accruals and deferred income | 8.60 | 10.00 | 1.00 | ||
| Current liabilities total | 3 891.12 | 3 800.07 | 3 839.61 | 3 709.58 | 4 807.00 |
| Balance sheet total (liabilities) | 13 284.33 | 22 315.00 | 22 085.96 | 21 624.29 | 23 226.21 |
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