DYREFONDET — Credit Rating and Financial Key Figures
CVR number: 56490612
Ericaparken 23, 2820 Gentofte
tel: 39563360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.49 | 4 316.98 | 3 670.63 | 831.41 | 10 018.20 |
| Employee benefit expenses | -2 373.59 | -2 359.69 | -2 378.19 | -2 330.71 | -2 260.62 |
| EBIT | -2 854.09 | 1 957.29 | 1 292.45 | -1 499.30 | 7 757.58 |
| Other financial income | 2 074.06 | 856.90 | 2 614.38 | 1 203.04 | 3 447.73 |
| Other financial expenses | -5.20 | -16.11 | - 121.66 | -3 628.11 | - 287.48 |
| Pre-tax profit | - 785.23 | 2 798.09 | 3 785.16 | -3 924.37 | 10 917.83 |
| Net earnings | - 785.23 | 2 798.09 | 3 785.16 | -3 924.37 | 10 917.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Investments total | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Non-current loans receivable | 146.68 | 146.69 | 146.68 | 146.68 | 145.61 |
| Long term receivables total | 146.68 | 146.69 | 146.68 | 146.68 | 145.61 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 9.38 | 32.87 | |||
| Current other receivables | 195.66 | 224.05 | 147.56 | 241.61 | 1 776.35 |
| Short term receivables total | 217.54 | 224.05 | 147.56 | 274.48 | 1 776.35 |
| Other current investments | 14 931.44 | 14 057.02 | 22 203.70 | 21 238.37 | 29 896.55 |
| Cash and bank deposits | 4 951.08 | 8 874.03 | 4 399.23 | 1 317.18 | 1 969.44 |
| Cash and cash equivalents | 19 882.52 | 22 931.06 | 26 602.93 | 22 555.55 | 31 865.99 |
| Balance sheet total (assets) | 20 264.73 | 23 319.78 | 26 915.15 | 22 994.69 | 33 805.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 146.68 | 146.69 | 146.68 | 146.68 | |
| Retained earnings | 15 160.29 | 14 375.05 | 17 173.15 | 20 958.31 | 17 180.61 |
| Profit of the financial year | - 785.23 | 2 798.09 | 3 785.16 | -3 924.37 | 10 917.83 |
| Shareholders equity total | 19 521.74 | 22 319.83 | 26 104.98 | 22 180.61 | 33 098.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.98 | 75.50 | 83.70 | 195.91 | 203.76 |
| Other non-interest bearing current liabilities | 563.76 | 756.95 | 645.26 | 530.44 | 467.43 |
| Accruals and deferred income | 91.25 | 167.50 | 81.20 | 87.72 | 36.30 |
| Current liabilities total | 742.99 | 999.95 | 810.16 | 814.08 | 707.49 |
| Balance sheet total (liabilities) | 20 264.73 | 23 319.78 | 26 915.15 | 22 994.69 | 33 805.93 |
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