REDERIAKTIESELSKABET DYHRBERG — Credit Rating and Financial Key Figures

CVR number: 20826207
Christiansvej 13, 5700 Svendborg
tel: 62218021
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income14.569.887.8518.16
Other financial expenses-0.29-0.05-14.97-0.72
Pre-tax profit9.583.89-57.3211.60
Income taxes-1.69
Net earnings9.582.20-57.3211.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.661.32
Current deferred tax assets1.69
Short term receivables total1.690.661.32
Other current investments198.94204.93190.73202.67
Cash and bank deposits174.30177.76133.98132.98
Cash and cash equivalents373.24382.69324.71335.65
Balance sheet total (assets)374.93382.69325.37336.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital510.00510.00510.00510.00
Retained earnings- 151.02- 141.44- 139.23- 196.56
Profit of the financial year9.582.20-57.3211.60
Shareholders equity total368.56370.77313.44325.04
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating1.366.936.936.93
Current liabilities total6.3711.9311.9311.93
Balance sheet total (liabilities)374.93382.69325.37336.97
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