DYRENES VERDEN, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 31055644
Klausholmsvej 6, Filskov Mark 7200 Grindsted
tel: 97376201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.48 | ||||
| Other operating expenses | - 643.54 | ||||
| EBIT | 140.93 | 74.98 | 101.13 | 80.03 | 22.28 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -37.77 | -31.15 | -36.10 | -36.41 | -40.31 |
| Pre-tax profit | 103.16 | 43.83 | 65.03 | 43.63 | -18.02 |
| Income taxes | -21.80 | -4.94 | -15.41 | -8.12 | -1.51 |
| Net earnings | 81.36 | 38.88 | 49.62 | 35.50 | -19.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 609.60 | 1 964.60 | 2 056.11 | 2 056.11 | 2 056.11 |
| Machinery and equipment | 99.80 | 79.20 | 230.87 | 224.23 | |
| Tangible assets total | 1 609.60 | 2 064.40 | 2 135.31 | 2 286.97 | 2 280.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 551.12 | 498.76 | 396.26 | 446.10 | 525.79 |
| Inventories total | 551.12 | 498.76 | 396.26 | 446.10 | 525.79 |
| Current trade debtors | 15.96 | 16.23 | 8.28 | 35.87 | 31.52 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 15.96 | 21.29 | 8.28 | 35.87 | 31.52 |
| Cash and bank deposits | 66.17 | 82.17 | 230.17 | 48.47 | 46.76 |
| Cash and cash equivalents | 66.17 | 82.17 | 230.17 | 48.47 | 46.76 |
| Balance sheet total (assets) | 2 242.85 | 2 666.62 | 2 770.01 | 2 817.42 | 2 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.65 | 782.01 | 912.40 | 962.01 | 997.51 |
| Profit of the financial year | 81.36 | 38.88 | 49.62 | 35.50 | -19.53 |
| Shareholders equity total | 552.01 | 945.89 | 1 087.01 | 1 122.51 | 1 102.99 |
| Non-current loans from credit institutions | 744.55 | 666.33 | 586.51 | 521.75 | 461.38 |
| Non-current liabilities total | 744.55 | 666.33 | 586.51 | 521.75 | 461.38 |
| Current loans from credit institutions | 67.29 | 151.84 | 336.99 | 212.77 | 308.31 |
| Short-term deferred tax liabilities | 16.49 | 12.80 | 13.46 | 16.64 | 4.42 |
| Other non-interest bearing current liabilities | 862.51 | 889.76 | 746.04 | 943.74 | 1 007.31 |
| Current liabilities total | 946.29 | 1 054.40 | 1 096.49 | 1 173.15 | 1 320.04 |
| Balance sheet total (liabilities) | 2 242.85 | 2 666.62 | 2 770.01 | 2 817.42 | 2 884.41 |
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