DYRBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 14430296
Bregnerødvej 14, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.35 | 1 931.37 | 1 943.04 | 1 775.32 | 1 662.36 |
| Employee benefit expenses | -1 639.92 | -1 771.72 | -1 786.13 | -1 662.98 | -1 563.53 |
| EBIT | 304.44 | 159.64 | 156.91 | 112.34 | 98.83 |
| Other financial expenses | -0.10 | -4.62 | -9.27 | -3.14 | -0.96 |
| Pre-tax profit | 304.33 | 155.02 | 147.64 | 109.21 | 97.88 |
| Income taxes | -72.18 | -40.00 | -39.73 | -32.54 | -29.70 |
| Net earnings | 232.15 | 115.03 | 107.91 | 76.67 | 68.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.23 | 255.06 | 207.33 | 201.76 | 351.49 |
| Short term receivables total | 462.23 | 255.06 | 207.33 | 201.76 | 351.49 |
| Cash and bank deposits | 612.01 | 918.05 | 836.86 | 716.90 | 430.22 |
| Cash and cash equivalents | 612.01 | 918.05 | 836.86 | 716.90 | 430.22 |
| Balance sheet total (assets) | 1 074.24 | 1 173.11 | 1 044.18 | 918.66 | 781.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -77.68 | 41.47 | 42.10 | 32.20 | 108.88 |
| Profit of the financial year | 232.15 | 115.03 | 107.91 | 76.67 | 68.18 |
| Shareholders equity total | 390.07 | 394.50 | 389.40 | 351.68 | 302.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 46.68 | 88.18 | 58.73 | 46.23 | 33.19 |
| Other non-interest bearing current liabilities | 613.49 | 666.44 | 572.05 | 496.76 | 422.46 |
| Current liabilities total | 684.17 | 778.61 | 654.78 | 566.98 | 479.65 |
| Balance sheet total (liabilities) | 1 074.24 | 1 173.11 | 1 044.18 | 918.66 | 781.71 |
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