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Dyhr Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38036459
Rugårdsvej 433, Korup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit328.00789.00704.00833.001 363.39
Other operating expenses-33.00
Total depreciation- 345.00-48.00-60.00-70.00-71.36
EBIT-17.00708.00644.00763.001 292.03
Other financial income62.002.11
Other financial expenses- 327.00- 250.00- 281.00- 667.00-1 168.63
Pre-tax profit- 344.00520.00363.0096.00125.51
Income taxes-21.00- 128.00-93.00-41.0032.33
Net earnings- 365.00392.00270.0055.00157.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 173.0019 442.0019 382.0027 546.0031 451.45
Tangible assets total20 173.0019 442.0019 382.0027 546.0031 451.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.0024.0051.00
Prepayments and accrued income11.00
Current other receivables10.008.001.0028.66
Current deferred tax assets14.0029.33
Short term receivables total20.0045.0059.001.0057.98
Cash and bank deposits28.00108.00180.0094.0046.92
Cash and cash equivalents28.00108.00180.0094.0046.92
Balance sheet total (assets)20 221.0019 595.0019 621.0027 641.0031 556.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings666.00- 199.00193.00463.00518.20
Profit of the financial year- 365.00392.00270.0055.00157.84
Shareholders equity total351.00743.00513.00568.00726.04
Provisions3.00
Non-current loans from credit institutions12 385.0010 820.0010 354.0014 968.0017 854.96
Non-current deferred tax liabilities35.00128.0093.0038.00
Non-current liabilities total12 420.0010 948.0010 447.0015 006.0017 854.96
Current loans from credit institutions443.00414.00394.00468.00577.61
Current trade creditors239.0012.73
Current owed to participating100.0072.00107.00138.00153.79
Current owed to group member6 441.007 034.007 733.0010 688.0011 781.13
Other non-interest bearing current liabilities466.00384.00427.00531.00450.09
Current liabilities total7 450.007 904.008 661.0012 064.0012 975.35
Balance sheet total (liabilities)20 221.0019 595.0019 621.0027 641.0031 556.35
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