M Dyrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581992
Emiliedalsvej 225, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | ||||
| EBIT | -0.74 | -1.67 | -0.93 | -2.88 | -5.83 |
| Other financial income | 30.17 | 20.79 | 15.42 | 594.29 | 1 111.72 |
| Other financial expenses | -0.67 | 9.78 | -23.31 | -11.79 | -16.07 |
| Income from other inv. held as non-curr. assets | 1 416.46 | 555.66 | 1 251.57 | ||
| Net income from associates (fin.) | 209.00 | ||||
| Pre-tax profit | 237.77 | 683.75 | 1 407.64 | 1 135.28 | 2 341.39 |
| Income taxes | -6.31 | -2.05 | 7.91 | - 105.38 | - 241.91 |
| Net earnings | 231.45 | 681.70 | 1 415.55 | 1 029.90 | 2 099.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.61 | 1 749.01 | 1 965.47 | 1 521.13 | 2 472.70 |
| Investments total | 1 313.61 | 1 749.01 | 1 965.47 | 1 521.13 | 2 472.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 32.13 | ||||
| Other current investments | 19.64 | 417.20 | 1 534.41 | 2 671.54 | 3 919.45 |
| Cash and bank deposits | 67.91 | 60.03 | 95.49 | 362.43 | 400.60 |
| Cash and cash equivalents | 87.55 | 477.23 | 1 629.90 | 3 033.97 | 4 320.05 |
| Balance sheet total (assets) | 1 401.16 | 2 258.37 | 3 595.37 | 4 555.10 | 6 792.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 248.66 | 1 683.06 | 1 281.97 | 1 455.18 | 2 406.74 |
| Retained earnings | -96.87 | - 598.82 | 483.97 | 1 726.32 | 1 804.65 |
| Profit of the financial year | 231.45 | 681.70 | 1 415.55 | 1 029.90 | 2 099.48 |
| Shareholders equity total | 1 384.24 | 1 805.95 | 3 221.49 | 4 251.39 | 6 350.87 |
| Non-current owed to group member | 195.23 | ||||
| Non-current other liabilities | 439.78 | 363.27 | 187.73 | ||
| Non-current liabilities total | 439.78 | 363.27 | 187.73 | 195.23 | |
| Short-term deferred tax liabilities | 6.31 | 2.05 | 105.38 | 236.04 | |
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Current liabilities total | 16.92 | 12.65 | 10.60 | 115.98 | 246.64 |
| Balance sheet total (liabilities) | 1 401.16 | 2 258.37 | 3 595.37 | 4 555.10 | 6 792.75 |
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