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Dyrlund Project Service ApS — Credit Rating and Financial Key Figures

CVR number: 39511673
Tunbjerg 2, Kærby 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit38.83563.68964.75231.271 023.39
Employee benefit expenses-93.59
Total depreciation-40.00-40.00
EBIT-1.17523.68964.75231.27929.80
Other financial income148.805.4219.4215.209.88
Other financial expenses-11.25- 119.47-47.37-22.78- 104.80
Pre-tax profit136.38409.63936.80223.68834.89
Income taxes-31.77-92.00- 207.44-53.80- 185.27
Net earnings104.61317.62729.36169.88649.62

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill40.00
Intangible assets total40.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors687.75
Current other receivables244.05116.91199.53482.80721.52
Current deferred tax assets112.2671.46
Short term receivables total244.05116.91199.53595.061 480.74
Other current investments461.43119.24248.23238.52426.24
Cash and bank deposits318.931 038.661 536.061 441.732 157.74
Cash and cash equivalents780.361 157.901 784.291 680.252 583.97
Balance sheet total (assets)1 064.411 274.821 983.822 275.304 064.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00207.00158.80
Retained earnings733.09675.75871.371 393.731 404.82
Profit of the financial year104.61317.62729.36169.88649.62
Shareholders equity total1 002.101 161.171 772.731 820.622 263.23
Provisions8.80
Non-current liabilities total
Current trade creditors13.5027.85
Current owed to participating0.73
Short-term deferred tax liabilities28.4777.79181.43
Other non-interest bearing current liabilities25.0435.8629.6625.8170.51
Accruals and deferred income415.381 702.39
Current liabilities total53.52113.64211.09454.691 801.48
Balance sheet total (liabilities)1 064.411 274.821 983.822 275.304 064.71
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