Dyssegård Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28136560
Plantevej 39, 2870 Dyssegård
siehr@consul.dk
tel: 22732100

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit694.41
Costs of management-3.41-2.39
EBIT691.00-2.39
Other financial income0.250.050.04
Other financial expenses-4.11-2.76-0.00
Pre-tax profit687.14-5.100.04
Income taxes- 151.001.00
Net earnings536.14-4.100.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.754.060.600.600.60
Current deferred tax assets541.00542.00542.00542.00542.00
Short term receivables total542.75546.06542.60542.60542.60
Cash and bank deposits3.76
Cash and cash equivalents3.76
Balance sheet total (assets)546.51546.06542.60542.60542.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.65126.65126.65126.65126.65
Retained earnings-2 469.90-1 933.75-1 937.85-1 937.81-1 937.81
Profit of the financial year536.14-4.100.04
Shareholders equity total-1 807.10-1 811.20-1 811.16-1 811.16-1 811.16
Capital loans2 232.172 350.402 350.402 350.402 350.40
Non-current liabilities total2 232.172 350.402 350.402 350.402 350.40
Current owed to participating118.232.27
Other non-interest bearing current liabilities3.204.583.353.353.35
Current liabilities total121.436.853.353.353.35
Balance sheet total (liabilities)546.51546.06542.60542.60542.60
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