DYRELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10026881
Mathilde Parken 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | 498.00 | - 104.00 | -8.00 | 114.02 |
| Total depreciation | -36.00 | -71.00 | - 128.61 | ||
| EBIT | - 107.00 | 498.00 | - 104.00 | -79.00 | -14.60 |
| Other financial income | 1 738.00 | 188.00 | 561.00 | 426.00 | 351.53 |
| Other financial expenses | -18.00 | -13.00 | - 147.00 | - 148.00 | - 134.92 |
| Pre-tax profit | 1 613.00 | 673.00 | 310.00 | 199.00 | 202.02 |
| Income taxes | 14.00 | - 118.00 | -68.00 | -44.00 | -44.39 |
| Net earnings | 1 627.00 | 555.00 | 242.00 | 155.00 | 157.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 924.00 | 3 981.00 | 3 879.07 | ||
| Machinery and equipment | 133.00 | 106.67 | |||
| Tangible assets total | 1 924.00 | 4 114.00 | 3 985.74 | ||
| Investments total | |||||
| Non-current loans receivable | 6 618.00 | 9 804.00 | |||
| Non-current other receivables | 997.00 | 4 011.00 | 3 109.25 | ||
| Long term receivables total | 997.00 | 6 618.00 | 9 804.00 | 4 011.00 | 3 109.25 |
| Inventories total | |||||
| Current other receivables | 6.00 | 107.00 | 178.00 | ||
| Current deferred tax assets | 2 514.00 | 22.00 | 78.00 | 77.83 | |
| Short term receivables total | 2 520.00 | 107.00 | 200.00 | 78.00 | 77.83 |
| Cash and bank deposits | 181.00 | 95.00 | 446.00 | 987.00 | 322.70 |
| Cash and cash equivalents | 181.00 | 95.00 | 446.00 | 987.00 | 322.70 |
| Balance sheet total (assets) | 5 622.00 | 6 820.00 | 10 450.00 | 9 190.00 | 7 495.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 211.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 570.00 | 5 084.00 | 5 524.00 | 5 648.00 | 5 681.05 |
| Profit of the financial year | 1 627.00 | 555.00 | 242.00 | 155.00 | 157.63 |
| Shareholders equity total | 5 608.00 | 5 952.00 | 6 080.00 | 6 121.00 | 6 160.67 |
| Non-current deferred tax liabilities | 4.00 | 16.09 | |||
| Non-current liabilities total | 4.00 | 16.09 | |||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 18.75 | |
| Other non-interest bearing current liabilities | 14.00 | 855.00 | 4 356.00 | 3 055.00 | 1 300.00 |
| Current liabilities total | 14.00 | 864.00 | 4 370.00 | 3 069.00 | 1 318.75 |
| Balance sheet total (liabilities) | 5 622.00 | 6 820.00 | 10 450.00 | 9 190.00 | 7 495.51 |
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