Dyregårdsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41174498
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 231.34 | -58.80 | - 100.90 | - 196.74 |
| Total depreciation | -1 269.43 | - 447.38 | - 441.04 | - 441.04 |
| EBIT | -1 500.78 | - 506.18 | - 541.95 | - 637.79 |
| Other financial income | 0.41 | 3.05 | ||
| Other financial expenses | - 122.91 | -65.68 | - 127.91 | - 256.56 |
| Pre-tax profit | -1 623.69 | - 571.85 | - 669.45 | - 891.29 |
| Income taxes | 55.27 | 27.38 | 50.25 | 99.06 |
| Net earnings | -1 568.42 | - 544.47 | - 619.20 | - 792.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 545.88 | 14 098.50 | 13 657.46 | 13 216.42 |
| Tangible assets total | 14 545.88 | 14 098.50 | 13 657.46 | 13 216.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 34.47 | 6.81 | ||
| Current deferred tax assets | 55.27 | 27.38 | 50.25 | 99.06 |
| Short term receivables total | 89.74 | 27.38 | 50.25 | 105.87 |
| Cash and bank deposits | 469.70 | 297.20 | 228.85 | 19 904.46 |
| Cash and cash equivalents | 469.70 | 297.20 | 228.85 | 19 904.46 |
| Balance sheet total (assets) | 15 105.32 | 14 423.09 | 13 936.56 | 33 226.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | |||
| Retained earnings | 10 197.49 | 8 629.07 | 8 084.60 | 965.41 |
| Profit of the financial year | -1 568.42 | - 544.47 | - 619.20 | - 792.24 |
| Shareholders equity total | 8 754.07 | 8 209.60 | 7 590.41 | 6 798.17 |
| Non-current liabilities total | ||||
| Advances received | 19 865.00 | |||
| Current trade creditors | 192.17 | 36.87 | 71.08 | 95.92 |
| Current owed to group member | 6 159.08 | 6 165.68 | 6 262.75 | 6 467.65 |
| Other non-interest bearing current liabilities | 10.94 | 12.33 | ||
| Current liabilities total | 6 351.25 | 6 213.49 | 6 346.15 | 26 428.58 |
| Balance sheet total (liabilities) | 15 105.32 | 14 423.09 | 13 936.56 | 33 226.75 |
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