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DYSTAN & ROSENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36476877
Smedeholm 21, 2730 Herlev
info@dyro.dk
tel: 44973737
www.dyro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 841.3419 357.6519 664.6921 383.6225 291.81
Employee benefit expenses-13 059.26-14 622.96-15 836.66-16 277.72-19 527.16
Other operating expenses-86.80- 111.46
Total depreciation-1 587.96-1 687.41-2 009.08-2 089.98-2 954.50
EBIT- 805.893 047.271 732.152 904.472 810.15
Other financial income2.222.482.002.5314.16
Other financial expenses- 269.81- 186.25- 414.82- 224.52-1 129.02
Pre-tax profit-1 073.472 863.491 319.332 682.471 695.29
Income taxes228.00- 685.36- 333.05- 592.63- 395.96
Net earnings- 845.472 178.14986.282 089.841 299.33

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 925.001 375.00825.00275.00450.00
Intangible assets total1 925.001 375.00825.00275.00450.00
Buildings4 501.905 299.674 900.674 607.9021 008.44
Tangible assets total4 501.905 299.674 900.674 607.9021 008.44
Investments total447.82456.77495.91506.4231.20
Non-current loans receivable103.22103.22103.22103.22
Long term receivables total103.22103.22103.22103.22
Raw materials and consumables1 275.451 300.921 232.65
Finished products/goods886.721 584.52210.03213.24191.84
Inventories total886.721 584.521 485.481 514.161 424.49
Current trade debtors4 163.387 699.826 579.548 755.068 826.20
Prepayments and accrued income278.03350.64329.63108.22102.53
Current other receivables1 274.90660.12648.23657.471 220.85
Current deferred tax assets57.94
Short term receivables total5 716.318 710.587 557.419 520.7410 207.53
Cash and bank deposits2 976.981 523.161 251.19130.76
Cash and cash equivalents2 976.981 523.161 251.19130.76
Balance sheet total (assets)16 454.7319 052.9316 618.8616 658.2033 224.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.002 000.00
Other reserves-2 000.00
Retained earnings1 801.39955.922 134.053 120.333 210.18
Profit of the financial year- 845.472 178.14986.282 089.841 299.33
Shareholders equity total1 555.923 734.054 720.335 810.185 109.50
Provisions299.00877.00617.00303.03699.00
Non-current loans from credit institutions1 903.56
Non-current leasing loans863.161 598.061 893.521 412.509 829.08
Non-current owed to participating1 644.811 224.81579.81
Non-current deferred tax liabilities1 517.381 396.761 049.472 180.511 657.52
Non-current liabilities total4 025.364 219.633 522.813 593.0113 390.16
Current loans from credit institutions1 543.521 197.731 349.79403.675 490.51
Advances received218.95287.11379.68526.04135.00
Current trade creditors1 511.532 917.242 388.322 726.372 942.02
Current owed to participating43.7542.00940.50
Short-term deferred tax liabilities107.36
Other non-interest bearing current liabilities7 256.715 670.793 640.933 295.904 518.18
Current liabilities total10 574.4510 222.247 758.726 951.9814 026.21
Balance sheet total (liabilities)16 454.7319 052.9316 618.8616 658.2033 224.87
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