DYRELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10026881
Mathilde Parken 19, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | - 104.00 | -8.00 | 113.00 | 189.54 |
| Total depreciation | -71.00 | -27.00 | |||
| Reduction in value of non-current assets | 869.00 | ||||
| EBIT | 498.00 | - 104.00 | -79.00 | 955.00 | 189.54 |
| Other financial income | 188.00 | 561.00 | 426.00 | 351.00 | 223.61 |
| Other financial expenses | -13.00 | - 147.00 | - 148.00 | - 135.00 | -28.36 |
| Pre-tax profit | 673.00 | 310.00 | 199.00 | 1 171.00 | 384.78 |
| Income taxes | - 118.00 | -68.00 | -44.00 | - 258.00 | -84.07 |
| Net earnings | 555.00 | 242.00 | 155.00 | 913.00 | 300.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 981.00 | 4 850.00 | 4 850.00 | ||
| Machinery and equipment | 133.00 | 107.00 | |||
| Tangible assets total | 4 114.00 | 4 957.00 | 4 850.00 | ||
| Investments total | |||||
| Non-current loans receivable | 6 618.00 | 9 804.00 | |||
| Non-current other receivables | 4 011.00 | 3 109.00 | 364.89 | ||
| Long term receivables total | 6 618.00 | 9 804.00 | 4 011.00 | 3 109.00 | 364.89 |
| Inventories total | |||||
| Current other receivables | 107.00 | 178.00 | |||
| Current deferred tax assets | 22.00 | 78.00 | 49.00 | ||
| Short term receivables total | 107.00 | 200.00 | 78.00 | 49.00 | |
| Cash and bank deposits | 95.00 | 446.00 | 987.00 | 323.00 | 2 119.95 |
| Cash and cash equivalents | 95.00 | 446.00 | 987.00 | 323.00 | 2 119.95 |
| Balance sheet total (assets) | 6 820.00 | 10 450.00 | 9 190.00 | 8 438.00 | 7 334.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 084.00 | 5 524.00 | 5 648.00 | 5 683.00 | 6 460.99 |
| Profit of the financial year | 555.00 | 242.00 | 155.00 | 913.00 | 300.72 |
| Shareholders equity total | 5 952.00 | 6 080.00 | 6 121.00 | 6 918.00 | 7 096.71 |
| Provisions | 185.00 | 181.34 | |||
| Non-current deferred tax liabilities | 4.00 | 17.00 | 38.04 | ||
| Non-current liabilities total | 4.00 | 17.00 | 38.04 | ||
| Current trade creditors | 9.00 | 14.00 | 14.00 | 19.00 | 18.75 |
| Other non-interest bearing current liabilities | 855.00 | 4 356.00 | 3 055.00 | 1 299.00 | |
| Current liabilities total | 864.00 | 4 370.00 | 3 069.00 | 1 318.00 | 18.75 |
| Balance sheet total (liabilities) | 6 820.00 | 10 450.00 | 9 190.00 | 8 438.00 | 7 334.84 |
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