J. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223262
Nissetvej 39, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.92 | -5.27 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.92 | -5.27 |
| Other financial income | 124.07 | ||||
| Other financial expenses | -0.41 | ||||
| Net income from associates (fin.) | 38.93 | 300.67 | 12.00 | 1 041.96 | |
| Pre-tax profit | 36.93 | 298.67 | 10.00 | 1 039.04 | 118.39 |
| Income taxes | -19.78 | ||||
| Net earnings | 36.93 | 298.67 | 10.00 | 1 039.04 | 98.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Investments total | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.74 | 40.25 | |||
| Short term receivables total | 0.74 | 40.25 | |||
| Cash and bank deposits | 182.73 | 3 742.38 | |||
| Cash and cash equivalents | 182.73 | 3 742.38 | |||
| Balance sheet total (assets) | 3 059.53 | 3 359.46 | 3 311.70 | 4 296.15 | 4 355.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | 3 196.45 | 4 038.42 | 479.52 | ||
| Retained earnings | 2 940.61 | 2 977.53 | -33.95 | - 865.92 | 3 553.22 |
| Profit of the financial year | 36.93 | 298.67 | 10.00 | 1 039.04 | 98.62 |
| Shareholders equity total | 3 057.53 | 3 356.20 | 3 309.70 | 4 291.54 | 4 331.26 |
| Non-current owed to participating | 1.26 | ||||
| Non-current liabilities total | 1.26 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 2.60 | 2.76 | |||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 4.60 | 24.54 |
| Balance sheet total (liabilities) | 3 059.53 | 3 359.46 | 3 311.70 | 4 296.15 | 4 355.80 |
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