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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 407.1913 841.3419 357.6519 664.6921 383.62
Employee benefit expenses-12 991.76-13 059.26-14 622.96-15 836.66-16 277.72
Other operating expenses-86.80- 111.46
Total depreciation-1 590.00-1 587.96-1 687.41-2 009.08-2 089.98
EBIT825.44- 805.893 047.271 732.152 904.47
Other financial income2.222.482.002.53
Other financial expenses- 421.14- 269.81- 186.25- 414.82- 224.52
Pre-tax profit404.30-1 073.472 863.491 319.332 682.47
Income taxes- 105.68228.00- 685.36- 333.05- 592.63
Net earnings298.63- 845.472 178.14986.282 089.84

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 475.001 925.001 375.00825.00275.00
Intangible assets total2 475.001 925.001 375.00825.00275.00
Buildings4 454.924 501.905 299.674 900.674 607.90
Tangible assets total4 454.924 501.905 299.674 900.674 607.90
Investments total438.87447.82456.77495.91506.42
Non-current loans receivable103.22103.22103.22
Long term receivables total103.22103.22103.22
Raw materials and consumables1 275.451 300.92
Finished products/goods720.61886.721 584.52210.03213.24
Inventories total720.61886.721 584.521 485.481 514.16
Current trade debtors4 140.394 163.387 699.826 579.548 755.06
Prepayments and accrued income262.91278.03350.64329.63108.22
Current other receivables792.641 274.90660.12648.23657.47
Short term receivables total5 195.945 716.318 710.587 557.419 520.74
Cash and bank deposits2 058.192 976.981 523.161 251.19130.76
Cash and cash equivalents2 058.192 976.981 523.161 251.19130.76
Balance sheet total (assets)15 343.5416 454.7319 052.9316 618.8616 658.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00
Retained earnings1 502.761 801.39955.922 134.053 120.33
Profit of the financial year298.63- 845.472 178.14986.282 089.84
Shareholders equity total2 401.391 555.923 734.054 720.335 810.18
Provisions527.00299.00877.00617.00303.03
Non-current leasing loans703.99863.161 598.061 893.521 412.50
Non-current owed to participating2 064.811 644.811 224.81579.81
Non-current deferred tax liabilities1 306.821 517.381 396.761 049.472 180.51
Non-current liabilities total4 075.634 025.364 219.633 522.813 593.01
Current loans from credit institutions1 733.971 543.521 197.731 349.79403.67
Advances received222.88218.95287.11379.68526.04
Current trade creditors1 337.291 511.532 917.242 388.322 726.37
Current owed to participating45.5043.7542.00
Short-term deferred tax liabilities126.76107.36
Other non-interest bearing current liabilities4 873.137 256.715 670.793 640.933 295.90
Current liabilities total8 339.5210 574.4510 222.247 758.726 951.98
Balance sheet total (liabilities)15 343.5416 454.7319 052.9316 618.8616 658.20
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