DYRVED & MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 25570723
Strandsegårdsvej 1 B, 3310 Ølsted
am@sht.as
tel: 51273481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.19 | 968.90 | 1 092.81 | 701.23 | 959.21 |
| Employee benefit expenses | - 191.76 | - 197.18 | - 197.59 | - 306.45 | - 535.28 |
| Total depreciation | - 175.05 | - 162.20 | - 165.59 | - 166.96 | - 166.96 |
| EBIT | 75.39 | 609.51 | 729.63 | 227.82 | 256.97 |
| Other financial income | 7.80 | 5.84 | 15.08 | 3.75 | 57.37 |
| Other financial expenses | - 267.50 | - 287.65 | - 298.35 | - 340.45 | - 506.54 |
| Pre-tax profit | - 184.30 | 327.71 | 446.36 | - 108.88 | - 192.20 |
| Income taxes | -2.73 | - 101.54 | - 139.16 | 127.29 | - 115.11 |
| Net earnings | - 187.03 | 226.17 | 307.20 | 18.41 | - 307.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 767.91 | 10 719.37 | 10 907.81 | ||
| Buildings | 10 809.30 | 10 642.34 | |||
| Machinery and equipment | 3.69 | ||||
| Tangible assets total | 10 771.60 | 10 719.37 | 10 907.81 | 10 809.30 | 10 642.34 |
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 52.79 | 77.81 | 74.38 | 72.35 | 48.51 |
| Inventories total | 52.79 | 77.81 | 74.38 | 72.35 | 48.51 |
| Current trade debtors | 26.00 | 131.96 | 52.55 | 51.32 | 157.47 |
| Current amounts owed by group member comp. | 29.21 | ||||
| Prepayments and accrued income | 25.52 | 37.90 | 17.77 | 14.78 | 23.33 |
| Current other receivables | 83.92 | 0.13 | 26.17 | 499.92 | |
| Current deferred tax assets | 23.22 | ||||
| Short term receivables total | 135.44 | 169.86 | 70.45 | 92.27 | 733.16 |
| Cash and bank deposits | 20.63 | 370.30 | 12.86 | 17.00 | 11.79 |
| Cash and cash equivalents | 20.63 | 370.30 | 12.86 | 17.00 | 11.79 |
| Balance sheet total (assets) | 10 983.45 | 11 340.35 | 11 068.50 | 10 990.93 | 11 435.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 311.58 | 1 124.55 | 1 350.72 | 1 657.92 | 1 676.33 |
| Profit of the financial year | - 187.03 | 226.17 | 307.20 | 18.41 | - 307.31 |
| Shareholders equity total | 1 254.55 | 1 480.72 | 1 787.92 | 1 806.33 | 1 499.01 |
| Non-current loans from credit institutions | 5 829.06 | 5 407.08 | 5 818.86 | 6 038.51 | 5 652.64 |
| Non-current owed to group member | 1 800.80 | 1 877.19 | 1 903.87 | 2 380.87 | 2 856.24 |
| Non-current liabilities total | 7 629.85 | 7 284.28 | 7 722.73 | 8 419.38 | 8 508.88 |
| Current loans from credit institutions | 1 867.76 | 2 206.50 | 1 143.81 | 588.56 | 1 034.72 |
| Current trade creditors | 123.75 | 111.73 | 126.70 | 117.76 | 93.01 |
| Current owed to participating | 2.11 | 51.03 | |||
| Short-term deferred tax liabilities | 11.04 | ||||
| Other non-interest bearing current liabilities | 107.54 | 257.12 | 285.23 | 47.86 | 131.11 |
| Accruals and deferred income | 118.04 | ||||
| Current liabilities total | 2 099.05 | 2 575.35 | 1 557.85 | 765.22 | 1 427.91 |
| Balance sheet total (liabilities) | 10 983.45 | 11 340.35 | 11 068.50 | 10 990.93 | 11 435.80 |
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