DYRLUND ENTREPRISE & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27966470
Kløftehøj 3, 8680 Ry
info@dyrlundmail.dk
tel: 20422421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.35 | 1 895.39 | 1 452.55 | 1 678.67 | 1 376.31 |
| Employee benefit expenses | - 412.37 | - 398.35 | - 542.65 | - 583.02 | - 668.56 |
| Other operating expenses | -3.89 | -16.49 | -13.94 | ||
| Total depreciation | - 408.23 | - 419.63 | - 415.99 | - 288.40 | - 243.32 |
| EBIT | 722.76 | 1 073.53 | 493.90 | 790.76 | 450.49 |
| Other financial income | 0.24 | 12.56 | 68.30 | 1.65 | 16.71 |
| Other financial expenses | -76.33 | -69.53 | - 150.14 | -73.58 | -86.16 |
| Pre-tax profit | 646.67 | 1 016.55 | 412.06 | 718.82 | 381.04 |
| Income taxes | - 142.27 | - 222.40 | -88.86 | - 157.27 | -83.01 |
| Net earnings | 504.40 | 794.15 | 323.20 | 561.56 | 298.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 256.94 | 2 964.57 | 2 719.00 | 2 537.80 | 2 227.14 |
| Tangible assets total | 3 256.94 | 2 964.57 | 2 719.00 | 2 537.80 | 2 227.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.91 | ||||
| Inventories total | 69.91 | ||||
| Current trade debtors | 306.13 | 417.39 | 533.01 | 388.61 | 239.93 |
| Current amounts owed by group member comp. | 1 107.88 | ||||
| Current other receivables | 0.00 | 0.92 | 50.65 | 92.90 | 115.65 |
| Short term receivables total | 306.13 | 1 526.19 | 583.66 | 481.51 | 355.57 |
| Cash and bank deposits | 270.65 | 184.75 | 36.80 | 343.53 | 133.64 |
| Cash and cash equivalents | 270.65 | 184.75 | 36.80 | 343.53 | 133.64 |
| Balance sheet total (assets) | 3 833.71 | 4 675.51 | 3 339.46 | 3 362.83 | 2 786.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 504.40 | 794.15 | 323.20 | 561.56 | 298.03 |
| Retained earnings | - 129.40 | - 419.15 | 51.80 | - 186.56 | 76.97 |
| Profit of the financial year | 504.40 | 794.15 | 323.20 | 561.56 | 298.03 |
| Shareholders equity total | 1 004.40 | 1 294.15 | 823.20 | 1 061.56 | 798.03 |
| Provisions | 439.00 | 422.00 | 427.00 | 447.00 | 422.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.95 | 134.53 | 388.06 | 85.76 | 242.99 |
| Current owed to participating | 20.39 | 21.00 | 22.36 | 38.77 | 117.06 |
| Current owed to group member | 1 991.26 | 2 289.76 | 1 331.79 | 1 332.15 | 852.38 |
| Short-term deferred tax liabilities | 101.27 | 239.40 | 83.86 | 137.27 | 108.01 |
| Other non-interest bearing current liabilities | 242.45 | 274.67 | 263.19 | 260.32 | 245.79 |
| Current liabilities total | 2 390.32 | 2 959.36 | 2 089.26 | 1 854.28 | 1 566.24 |
| Balance sheet total (liabilities) | 3 833.71 | 4 675.51 | 3 339.46 | 3 362.83 | 2 786.27 |
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