Dyrlund Project Service ApS — Credit Rating and Financial Key Figures
CVR number: 39511673
Tunbjerg 2, Kærby 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.64 | 38.83 | 563.68 | 964.75 | 231.27 |
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 215.64 | -1.17 | 523.68 | 964.75 | 231.27 |
| Other financial income | 139.94 | 148.80 | 5.42 | 19.42 | 15.20 |
| Other financial expenses | -7.27 | -11.25 | - 119.47 | -47.37 | -22.78 |
| Pre-tax profit | 348.32 | 136.38 | 409.63 | 936.80 | 223.68 |
| Income taxes | -79.22 | -31.77 | -92.00 | - 207.44 | -53.80 |
| Net earnings | 269.10 | 104.61 | 317.62 | 729.36 | 169.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.96 | 244.05 | 116.91 | 199.53 | 482.80 |
| Current deferred tax assets | 112.26 | ||||
| Short term receivables total | 172.96 | 244.05 | 116.91 | 199.53 | 595.06 |
| Other current investments | 540.00 | 461.43 | 119.24 | 248.23 | 238.52 |
| Cash and bank deposits | 316.03 | 318.93 | 1 038.66 | 1 536.06 | 1 441.73 |
| Cash and cash equivalents | 856.04 | 780.36 | 1 157.90 | 1 784.29 | 1 680.25 |
| Balance sheet total (assets) | 1 109.00 | 1 064.41 | 1 274.82 | 1 983.82 | 2 275.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 207.00 |
| Retained earnings | 578.39 | 733.09 | 675.75 | 871.37 | 1 393.73 |
| Profit of the financial year | 269.10 | 104.61 | 317.62 | 729.36 | 169.88 |
| Shareholders equity total | 1 010.49 | 1 002.10 | 1 161.17 | 1 772.73 | 1 820.62 |
| Provisions | 17.00 | 8.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Short-term deferred tax liabilities | 55.47 | 28.47 | 77.79 | 181.43 | |
| Other non-interest bearing current liabilities | 26.04 | 25.04 | 35.86 | 29.66 | 25.81 |
| Accruals and deferred income | 415.38 | ||||
| Current liabilities total | 81.51 | 53.52 | 113.64 | 211.09 | 454.69 |
| Balance sheet total (liabilities) | 1 109.00 | 1 064.41 | 1 274.82 | 1 983.82 | 2 275.30 |
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