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DYRVED & MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 25570723
Strandsegårdsvej 1 B, 3310 Ølsted
am@sht.as
tel: 51273481
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit968.901 092.81701.23959.211 043.21
Employee benefit expenses- 197.18- 197.59- 306.45- 535.28-1 604.21
Total depreciation- 162.20- 165.59- 166.96- 166.96- 268.00
EBIT609.51729.63227.82256.97- 828.99
Other financial income5.8415.083.7557.3755.58
Other financial expenses- 287.65- 298.35- 340.45- 506.54- 407.06
Pre-tax profit327.71446.36- 108.88- 192.20-1 180.48
Income taxes- 101.54- 139.16127.29- 115.11
Net earnings226.17307.2018.41- 307.31-1 180.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 719.3710 907.81
Buildings10 809.3010 642.3416 263.90
Machinery and equipment846.05
Tangible assets total10 719.3710 907.8110 809.3010 642.3417 109.95
Investments total3.003.00
Long term receivables total
Finished products/goods77.8174.3872.3548.5187.02
Inventories total77.8174.3872.3548.5187.02
Current trade debtors131.9652.5551.32157.47147.56
Current amounts owed by group member comp.29.21
Prepayments and accrued income37.9017.7714.7823.33211.76
Current other receivables0.1326.17499.92583.87
Current deferred tax assets23.22
Short term receivables total169.8670.4592.27733.16943.19
Cash and bank deposits370.3012.8617.0011.7962.32
Cash and cash equivalents370.3012.8617.0011.7962.32
Balance sheet total (assets)11 340.3511 068.5010 990.9311 435.8018 202.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Retained earnings1 124.551 350.721 657.921 676.331 369.01
Profit of the financial year226.17307.2018.41- 307.31-1 180.48
Shareholders equity total1 480.721 787.921 806.331 499.01318.54
Non-current loans from credit institutions5 407.085 818.866 038.515 652.643 526.30
Non-current owed to group member1 877.191 903.872 380.872 856.2413 484.82
Non-current liabilities total7 284.287 722.738 419.388 508.8817 011.12
Current loans from credit institutions2 206.501 143.81588.561 034.72186.00
Current trade creditors111.73126.70117.7693.01333.10
Current owed to participating2.1151.0353.21
Short-term deferred tax liabilities11.04
Other non-interest bearing current liabilities257.12285.2347.86131.11236.16
Accruals and deferred income118.0464.35
Current liabilities total2 575.351 557.85765.221 427.91872.82
Balance sheet total (liabilities)11 340.3511 068.5010 990.9311 435.8018 202.47
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