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J. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223262
Nissetvej 39, Grauballe 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.00-2.92-5.27-37.89
EBIT-2.00-2.00-2.92-5.27-37.89
Other financial income124.07206.47
Other financial expenses-0.41- 118.48
Net income from associates (fin.)300.6712.001 041.96-47.11
Pre-tax profit298.6710.001 039.04118.393.00
Income taxes-19.78-11.24
Net earnings298.6710.001 039.0498.62-8.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 359.463 271.454 113.42613.42
Investments total3 359.463 271.454 113.42613.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.25
Current other receivables566.31
Current deferred tax assets33.73
Short term receivables total40.25600.04
Other current investments3 429.85
Cash and bank deposits182.733 742.38244.89
Cash and cash equivalents182.733 742.383 674.74
Balance sheet total (assets)3 359.463 311.704 296.154 355.804 274.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20119.9067.50
Other reserves3 196.454 038.42479.52
Retained earnings2 977.53-33.95- 865.923 553.224 122.76
Profit of the financial year298.6710.001 039.0498.62-8.25
Shareholders equity total3 356.203 309.704 291.544 331.264 262.01
Non-current owed to participating1.26
Non-current liabilities total1.26
Current trade creditors2.002.002.002.0010.00
Short-term deferred tax liabilities19.78
Other non-interest bearing current liabilities2.602.762.77
Current liabilities total2.002.004.6024.5412.77
Balance sheet total (liabilities)3 359.463 311.704 296.154 355.804 274.78
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