DYHR ApS — Credit Rating and Financial Key Figures
CVR number: 89437512
Nattergalevej 21, 4873 Væggerløse
f.hojtryk@godmail.dk
tel: 40114069
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.93 | -31.95 | 56.53 | 538.52 | -51.92 |
| Total depreciation | - 128.00 | ||||
| EBIT | 162.93 | -31.95 | 56.53 | 538.52 | -51.92 |
| Other financial income | 371.06 | 152.90 | 86.41 | 69.06 | 276.41 |
| Other financial expenses | -32.41 | -60.46 | - 109.87 | - 151.46 | -5.33 |
| Pre-tax profit | 501.57 | 60.49 | 33.07 | 456.12 | 219.16 |
| Income taxes | - 110.70 | -13.29 | -7.83 | - 106.35 | -48.20 |
| Net earnings | 390.87 | 47.20 | 25.24 | 349.76 | 170.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.45 | 885.45 | 885.45 | 635.45 | 635.45 |
| Tangible assets total | 885.45 | 885.45 | 885.45 | 635.45 | 635.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.79 | 11.94 | 11.81 | 6.41 | 1.38 |
| Current other receivables | 76.64 | 14.60 | 59.80 | 19.04 | |
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 106.13 | 26.54 | 71.61 | 25.45 | 1.38 |
| Other current investments | 2 410.08 | 1 673.81 | 1 235.91 | 1 436.07 | 1 703.34 |
| Cash and bank deposits | 34.16 | 214.01 | 411.28 | 813.88 | 543.58 |
| Cash and cash equivalents | 2 444.24 | 1 887.81 | 1 647.19 | 2 249.95 | 2 246.91 |
| Balance sheet total (assets) | 3 435.83 | 2 799.80 | 2 604.26 | 2 910.85 | 2 883.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.00 | 113.00 |
| Retained earnings | 1 647.12 | 1 932.19 | 1 871.39 | 1 786.63 | 2 023.39 |
| Profit of the financial year | 390.87 | 47.20 | 25.24 | 349.76 | 170.96 |
| Shareholders equity total | 2 641.39 | 2 585.19 | 2 504.63 | 2 746.39 | 2 807.35 |
| Provisions | 25.10 | 25.10 | 25.10 | ||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current deferred tax liabilities | 86.72 | 5.14 | 0.07 | 128.16 | 40.46 |
| Non-current liabilities total | 86.72 | 32.14 | 27.07 | 128.16 | 40.46 |
| Current loans from credit institutions | 587.60 | ||||
| Current trade creditors | 21.22 | 19.25 | 26.02 | 19.72 | |
| Current owed to participating | 6.94 | 8.98 | 9.63 | 10.21 | 16.05 |
| Short-term deferred tax liabilities | 82.94 | 5.14 | 0.07 | 0.16 | |
| Other non-interest bearing current liabilities | 88.08 | 44.23 | 13.44 | ||
| Current liabilities total | 682.62 | 157.37 | 47.46 | 36.29 | 35.93 |
| Balance sheet total (liabilities) | 3 435.83 | 2 799.80 | 2 604.26 | 2 910.85 | 2 883.74 |
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