KLAUS B. DYHR ApS — Credit Rating and Financial Key Figures
CVR number: 30209559
Tingerupvej 11, Tingerup 4330 Hvalsø
tel: 46408528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -18.80 | -21.64 | -16.63 | -12.55 |
| EBIT | -14.67 | -18.80 | -21.64 | -16.63 | -12.55 |
| Other financial income | 25.79 | 34.23 | 10.60 | 25.12 | 28.72 |
| Other financial expenses | -0.22 | -0.36 | 34.35 | ||
| Net income from associates (fin.) | 287.50 | ||||
| Pre-tax profit | 298.40 | 15.06 | -45.40 | 8.49 | 16.17 |
| Income taxes | -2.39 | -3.41 | 9.94 | -4.08 | -3.55 |
| Net earnings | 296.01 | 11.65 | -35.46 | 4.41 | 12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 529.75 | 404.07 | 278.80 | 138.78 | 0.62 |
| Current deferred tax assets | 5.52 | 5.42 | 15.41 | 13.54 | 9.99 |
| Short term receivables total | 535.27 | 409.49 | 294.21 | 152.32 | 10.61 |
| Other current investments | 274.96 | 289.60 | 249.45 | 271.98 | 295.47 |
| Cash and bank deposits | 47.98 | 62.15 | 68.21 | 69.26 | 78.89 |
| Cash and cash equivalents | 322.94 | 351.75 | 317.67 | 341.24 | 374.37 |
| Balance sheet total (assets) | 858.21 | 761.23 | 611.88 | 493.55 | 384.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 316.56 | 497.97 | 391.82 | 234.36 | 103.77 |
| Profit of the financial year | 296.01 | 11.65 | -35.46 | 4.41 | 12.62 |
| Shareholders equity total | 850.57 | 749.22 | 599.16 | 485.77 | 376.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.15 | 3.30 | 6.21 | 1.28 | 2.09 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 7.65 | 12.01 | 12.72 | 7.78 | 8.59 |
| Balance sheet total (liabilities) | 858.21 | 761.23 | 611.88 | 493.55 | 384.98 |
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