REDERIAKTIESELSKABET DYHRBERG
CVR number: 20826207
Christiansvej 13, 5700 Svendborg
tel: 62218021
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -4.69 | -5.94 | -50.21 | -5.83 |
Gross profit | -4.69 | -5.94 | -50.21 | -5.83 |
EBIT | -4.69 | -5.94 | -50.21 | -5.83 |
Other financial income | 14.56 | 9.88 | 7.85 | 18.16 |
Other financial expenses | -0.29 | -0.05 | -14.97 | -0.72 |
Pre-tax profit | 9.58 | 3.89 | -57.32 | 11.60 |
Income taxes | -1.69 | |||
Net earnings | 9.58 | 2.20 | -57.32 | 11.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.66 | 1.32 | ||
Current deferred tax assets | 1.69 | |||
Short term receivables total | 1.69 | 0.66 | 1.32 | |
Other current investments | 198.94 | 204.93 | 190.73 | 202.67 |
Cash and bank deposits | 174.30 | 177.76 | 133.98 | 132.98 |
Cash and cash equivalents | 373.24 | 382.69 | 324.71 | 335.65 |
Balance sheet total (assets) | 374.93 | 382.69 | 325.37 | 336.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
Retained earnings | - 151.02 | - 141.44 | - 139.23 | - 196.56 |
Profit of the financial year | 9.58 | 2.20 | -57.32 | 11.60 |
Shareholders equity total | 368.56 | 370.77 | 313.44 | 325.04 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1.36 | 6.93 | 6.93 | 6.93 |
Current liabilities total | 6.37 | 11.93 | 11.93 | 11.93 |
Balance sheet total (liabilities) | 374.93 | 382.69 | 325.37 | 336.97 |
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