Dyrup Farver ApS — Credit Rating and Financial Key Figures
CVR number: 39682036
Granhøjvej 1, 8600 Silkeborg
Info@dyrupfarver.dk
tel: 86867808
Dyrupfarver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.56 | 2 999.56 | 3 998.02 | 3 352.11 | 2 789.33 |
| Employee benefit expenses | -1 634.51 | -2 245.24 | -2 886.44 | -2 631.45 | -2 193.45 |
| Other operating expenses | -15.75 | -4.61 | |||
| Total depreciation | -89.45 | - 115.02 | - 153.28 | - 142.81 | - 139.45 |
| EBIT | 245.60 | 639.30 | 958.31 | 562.10 | 451.83 |
| Other financial income | 6.88 | 7.13 | 16.37 | 70.98 | |
| Other financial expenses | -13.77 | -20.55 | -15.70 | -15.59 | -40.05 |
| Net income from associates (fin.) | - 144.34 | - 355.66 | |||
| Pre-tax profit | 231.83 | 625.64 | 949.75 | 418.54 | 127.09 |
| Income taxes | -52.65 | - 140.30 | - 217.13 | - 128.66 | - 110.23 |
| Net earnings | 179.18 | 485.34 | 732.62 | 289.88 | 16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 482.14 | 401.79 | 321.43 | 241.07 | 160.72 |
| Intangible assets total | 482.14 | 401.79 | 321.43 | 241.07 | 160.72 |
| Machinery and equipment | 50.06 | 200.40 | 307.98 | 166.43 | 52.73 |
| Tangible assets total | 50.06 | 200.40 | 307.98 | 166.43 | 52.73 |
| Holdings in group member companies | 500.00 | 355.66 | |||
| Investments total | 19.50 | 19.50 | 519.50 | 375.16 | 19.50 |
| Non-curr. owed by group member comp. | 250.00 | 257.50 | 2 137.07 | ||
| Long term receivables total | 250.00 | 257.50 | 2 137.07 | ||
| Raw materials and consumables | 394.25 | 563.91 | 625.72 | 664.79 | 655.00 |
| Inventories total | 394.25 | 563.91 | 625.72 | 664.79 | 655.00 |
| Current trade debtors | 377.38 | 387.64 | 564.87 | 205.43 | 627.53 |
| Current amounts owed by group member comp. | 551.60 | ||||
| Current owed by particip. interest comp. | 11.61 | ||||
| Prepayments and accrued income | 16.75 | 9.50 | 37.35 | 28.95 | 20.56 |
| Current other receivables | 862.64 | 620.94 | 191.80 | 38.81 | |
| Short term receivables total | 405.74 | 1 259.78 | 1 223.16 | 977.78 | 686.89 |
| Cash and bank deposits | 699.40 | 239.25 | 458.55 | 699.53 | 20.85 |
| Cash and cash equivalents | 699.40 | 239.25 | 458.55 | 699.53 | 20.85 |
| Balance sheet total (assets) | 2 051.10 | 2 684.62 | 3 706.34 | 3 382.26 | 3 732.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 140.00 | 230.00 | 230.00 | ||
| Retained earnings | -18.25 | -69.07 | 186.27 | 918.89 | 1 208.77 |
| Profit of the financial year | 179.18 | 485.34 | 732.62 | 289.88 | 16.87 |
| Shareholders equity total | 400.93 | 746.27 | 1 248.89 | 1 308.77 | 1 325.64 |
| Provisions | 108.91 | 97.92 | 89.41 | 66.44 | 37.54 |
| Non-current loans from credit institutions | 173.74 | 142.67 | 111.73 | 84.59 | 52.36 |
| Non-current deferred tax liabilities | 55.61 | 142.29 | 213.63 | 132.64 | 139.12 |
| Non-current liabilities total | 229.35 | 284.96 | 325.36 | 217.22 | 191.48 |
| Current loans from credit institutions | 28.50 | 30.00 | 30.00 | 28.30 | 300.74 |
| Advances received | 59.87 | 59.86 | |||
| Current trade creditors | 760.28 | 439.23 | 1 270.55 | 917.98 | 1 221.81 |
| Short-term deferred tax liabilities | 17.89 | 41.61 | 133.29 | 201.63 | 113.64 |
| Other non-interest bearing current liabilities | 505.24 | 1 044.64 | 608.84 | 582.05 | 482.06 |
| Current liabilities total | 1 311.91 | 1 555.47 | 2 042.68 | 1 789.83 | 2 178.10 |
| Balance sheet total (liabilities) | 2 051.10 | 2 684.62 | 3 706.34 | 3 382.26 | 3 732.76 |
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