Dyrevang ApS — Credit Rating and Financial Key Figures
CVR number: 25213386
Ravnse Skovvej 17, 4840 Nørre Alslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.17 | - 184.00 | 403.06 | 1 165.45 | 736.60 |
| Other operating expenses | -63.02 | ||||
| Total depreciation | - 331.74 | - 344.00 | - 340.35 | - 286.95 | - 187.83 |
| EBIT | 7.43 | - 528.00 | -0.31 | 878.50 | 548.77 |
| Other financial income | 247.11 | 199.00 | 589.67 | 286.20 | 768.20 |
| Other financial expenses | -19.77 | - 103.00 | - 223.43 | - 595.75 | - 267.87 |
| Net income from associates (fin.) | 214.08 | 302.00 | 454.63 | 485.30 | 560.54 |
| Pre-tax profit | 448.85 | - 130.00 | 820.57 | 1 054.26 | 1 609.64 |
| Income taxes | -76.85 | 116.00 | -80.86 | - 100.65 | - 230.95 |
| Net earnings | 372.00 | -14.00 | 739.71 | 953.61 | 1 378.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 405.33 | 19 382.00 | 19 192.59 | 19 169.05 | 21 310.25 |
| Buildings | 572.19 | 361.00 | 151.97 | 2.98 | 2.69 |
| Machinery and equipment | 254.40 | 507.00 | 332.73 | 996.68 | 844.80 |
| Tangible assets total | 20 231.92 | 20 250.00 | 19 677.29 | 20 168.71 | 22 157.74 |
| Participating interests | 578.67 | 631.00 | 752.86 | 888.16 | 1 098.70 |
| Investments total | 578.67 | 631.00 | 752.86 | 888.16 | 1 098.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 491.47 | 255.00 | 11.61 | ||
| Current other receivables | 636.32 | 774.00 | 645.00 | 785.28 | 487.70 |
| Current deferred tax assets | 123.00 | 0.87 | |||
| Short term receivables total | 1 127.78 | 1 152.00 | 657.48 | 785.28 | 487.70 |
| Other current investments | 2 462.54 | 3 489.00 | 3 855.95 | 4 149.30 | 3 948.30 |
| Cash and bank deposits | 1 061.95 | 99.00 | 664.03 | 454.52 | 401.25 |
| Cash and cash equivalents | 3 524.48 | 3 588.00 | 4 519.97 | 4 603.83 | 4 349.55 |
| Balance sheet total (assets) | 25 462.85 | 25 621.00 | 25 607.60 | 26 445.97 | 28 093.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 406.87 | 459.00 | 581.07 | 716.37 | 926.91 |
| Retained earnings | 23 253.59 | 23 461.00 | 23 209.90 | 23 696.52 | 24 317.58 |
| Profit of the financial year | 372.00 | -14.00 | 739.71 | 953.61 | 1 378.70 |
| Shareholders equity total | 24 318.06 | 24 194.00 | 24 820.08 | 25 659.29 | 26 920.19 |
| Provisions | 732.89 | 617.00 | 614.47 | 592.11 | 601.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 12.00 | 12.00 | 13.48 |
| Current owed to participating | 379.53 | 794.00 | 161.05 | 167.60 | 419.66 |
| Short-term deferred tax liabilities | 17.36 | 14.96 | 124.36 | ||
| Other non-interest bearing current liabilities | 14.75 | ||||
| Current liabilities total | 411.90 | 810.00 | 173.05 | 194.57 | 572.25 |
| Balance sheet total (liabilities) | 25 462.85 | 25 621.00 | 25 607.60 | 26 445.97 | 28 093.69 |
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