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 length1212121212
Net sales
Gross profit255.6438.83563.68964.75231.27
Total depreciation-40.00-40.00-40.00
EBIT215.64-1.17523.68964.75231.27
Other financial income139.94148.805.4219.4215.20
Other financial expenses-7.27-11.25- 119.47-47.37-22.78
Pre-tax profit348.32136.38409.63936.80223.68
Income taxes-79.22-31.77-92.00- 207.44-53.80
Net earnings269.10104.61317.62729.36169.88

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill80.0040.00
Intangible assets total80.0040.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables172.96244.05116.91199.53482.80
Current deferred tax assets112.26
Short term receivables total172.96244.05116.91199.53595.06
Other current investments540.00461.43119.24248.23238.52
Cash and bank deposits316.03318.931 038.661 536.061 441.73
Cash and cash equivalents856.04780.361 157.901 784.291 680.25
Balance sheet total (assets)1 109.001 064.411 274.821 983.822 275.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00207.00
Retained earnings578.39733.09675.75871.371 393.73
Profit of the financial year269.10104.61317.62729.36169.88
Shareholders equity total1 010.491 002.101 161.171 772.731 820.62
Provisions17.008.80
Non-current liabilities total
Current trade creditors13.50
Short-term deferred tax liabilities55.4728.4777.79181.43
Other non-interest bearing current liabilities26.0425.0435.8629.6625.81
Accruals and deferred income415.38
Current liabilities total81.5153.52113.64211.09454.69
Balance sheet total (liabilities)1 109.001 064.411 274.821 983.822 275.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.