DYRVIGCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34877564
Langs Hegnet 12, 2800 Kgs. Lyngby
bdca@dyrvigconsult.dk
tel: 28570100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.00 | 2 039.00 | 1 617.54 | 1 788.69 | 2 009.79 |
| Employee benefit expenses | - 989.00 | - 864.00 | - 985.49 | - 805.48 | - 911.51 |
| Total depreciation | -12.00 | -10.00 | -10.10 | -8.96 | -9.10 |
| EBIT | 891.00 | 1 165.00 | 621.95 | 974.25 | 1 089.18 |
| Other financial income | 2.00 | 263.00 | 165.33 | 64.52 | 37.90 |
| Other financial expenses | -17.00 | -13.89 | -3.37 | ||
| Pre-tax profit | 893.00 | 1 411.00 | 773.39 | 1 035.39 | 1 127.08 |
| Income taxes | - 196.00 | - 313.00 | - 171.22 | - 229.01 | - 242.00 |
| Net earnings | 697.00 | 1 098.00 | 602.17 | 806.38 | 885.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.09 | 26.13 | 17.17 | ||
| Machinery and equipment | 11.00 | 46.00 | |||
| Tangible assets total | 11.00 | 46.00 | 35.09 | 26.13 | 17.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.00 | 353.00 | 148.49 | 402.11 | 348.04 |
| Current amounts owed by group member comp. | 2 550.00 | 368.59 | 360.49 | ||
| Prepayments and accrued income | 27.00 | 13.33 | 88.00 | ||
| Current other receivables | 53.07 | 1.37 | 1.37 | ||
| Current deferred tax assets | 2.00 | 5.19 | 0.34 | 0.48 | |
| Short term receivables total | 474.00 | 380.00 | 2 770.09 | 772.42 | 798.37 |
| Other current investments | 1 794.00 | 795.67 | |||
| Cash and bank deposits | 1 946.00 | 1 104.00 | 77.57 | 830.12 | 1 465.08 |
| Cash and cash equivalents | 1 946.00 | 2 898.00 | 873.23 | 830.12 | 1 465.08 |
| Balance sheet total (assets) | 2 431.00 | 3 324.00 | 3 678.41 | 1 628.68 | 2 280.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 3 000.00 | 400.00 | 600.00 |
| Retained earnings | 1 048.00 | 1 631.00 | - 269.46 | -67.28 | 139.10 |
| Profit of the financial year | 697.00 | 1 098.00 | 602.17 | 806.38 | 885.08 |
| Shareholders equity total | 1 936.00 | 2 922.00 | 3 412.72 | 1 219.10 | 1 704.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 163.00 | 89.00 | 121.31 | 242.13 | |
| Other non-interest bearing current liabilities | 320.00 | 301.00 | 252.91 | 275.48 | 321.52 |
| Current liabilities total | 495.00 | 402.00 | 265.70 | 409.58 | 576.45 |
| Balance sheet total (liabilities) | 2 431.00 | 3 324.00 | 3 678.41 | 1 628.68 | 2 280.63 |
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