Dyhr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38036459
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 413.00 | 328.00 | 789.00 | 705.01 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -26.00 | -24.00 | - 345.00 | -48.00 | -60.02 |
| EBIT | 334.00 | 389.00 | -17.00 | 708.00 | 644.99 |
| Other financial income | 62.00 | ||||
| Other financial expenses | - 161.00 | -99.00 | - 327.00 | - 250.00 | - 281.82 |
| Pre-tax profit | 173.00 | 290.00 | - 344.00 | 520.00 | 363.17 |
| Income taxes | -44.00 | -69.00 | -21.00 | - 128.00 | -92.73 |
| Net earnings | 129.00 | 221.00 | - 365.00 | 392.00 | 270.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 737.00 | 8 712.00 | 20 173.00 | 19 442.00 | 19 382.39 |
| Tangible assets total | 8 737.00 | 8 712.00 | 20 173.00 | 19 442.00 | 19 382.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 24.00 | 51.50 | ||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 16.00 | 10.00 | 10.00 | 8.00 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 16.00 | 10.00 | 20.00 | 45.00 | 59.50 |
| Cash and bank deposits | 635.00 | 23.00 | 28.00 | 108.00 | 180.44 |
| Cash and cash equivalents | 635.00 | 23.00 | 28.00 | 108.00 | 180.44 |
| Balance sheet total (assets) | 9 388.00 | 8 745.00 | 20 221.00 | 19 595.00 | 19 622.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 315.00 | 445.00 | 666.00 | - 199.00 | 192.40 |
| Profit of the financial year | 129.00 | 221.00 | - 365.00 | 392.00 | 270.44 |
| Shareholders equity total | 494.00 | 716.00 | 351.00 | 743.00 | 512.84 |
| Non-current loans from credit institutions | 4 453.00 | 4 181.00 | 12 385.00 | 10 820.00 | 10 354.38 |
| Non-current deferred tax liabilities | 35.00 | 128.00 | 92.73 | ||
| Non-current liabilities total | 4 453.00 | 4 181.00 | 12 420.00 | 10 948.00 | 10 447.11 |
| Current loans from credit institutions | 270.00 | 271.00 | 443.00 | 414.00 | 394.07 |
| Current owed to participating | 47.00 | 45.00 | 100.00 | 72.00 | 107.48 |
| Current owed to group member | 3 832.00 | 3 246.00 | 6 441.00 | 7 034.00 | 7 733.39 |
| Short-term deferred tax liabilities | 44.00 | 69.00 | |||
| Other non-interest bearing current liabilities | 248.00 | 217.00 | 466.00 | 384.00 | 427.44 |
| Current liabilities total | 4 441.00 | 3 848.00 | 7 450.00 | 7 904.00 | 8 662.39 |
| Balance sheet total (liabilities) | 9 388.00 | 8 745.00 | 20 221.00 | 19 595.00 | 19 622.33 |
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