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 length1212121212
Net sales
Gross profit1 944.351 931.371 943.041 775.321 662.36
Employee benefit expenses-1 639.92-1 771.72-1 786.13-1 662.98-1 563.53
EBIT304.44159.64156.91112.3498.83
Other financial expenses-0.10-4.62-9.27-3.14-0.96
Pre-tax profit304.33155.02147.64109.2197.88
Income taxes-72.18-40.00-39.73-32.54-29.70
Net earnings232.15115.03107.9176.6768.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors462.23255.06207.33201.76351.49
Short term receivables total462.23255.06207.33201.76351.49
Cash and bank deposits612.01918.05836.86716.90430.22
Cash and cash equivalents612.01918.05836.86716.90430.22
Balance sheet total (assets)1 074.241 173.111 044.18918.66781.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings-77.6841.4742.1032.20108.88
Profit of the financial year232.15115.03107.9176.6768.18
Shareholders equity total390.07394.50389.40351.68302.05
Non-current liabilities total
Current trade creditors24.0024.0024.0024.0024.00
Short-term deferred tax liabilities46.6888.1858.7346.2333.19
Other non-interest bearing current liabilities613.49666.44572.05496.76422.46
Current liabilities total684.17778.61654.78566.98479.65
Balance sheet total (liabilities)1 074.241 173.111 044.18918.66781.71
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