Dyreborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440644
Mejlholmgade 12, 5000 Odense C
jesper@dyreborg-ts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.00 | -15.62 | -0.23 | -24.89 |
| Total depreciation | - 339.27 | ||||
| EBIT | -7.00 | -3.00 | -15.62 | - 339.49 | -24.89 |
| Other financial income | 4.00 | 4.00 | 12.13 | 1.68 | |
| Other financial expenses | -13.00 | -29.00 | -45.14 | -27.15 | -19.28 |
| Reduction non-current investment assets | -1 390.53 | ||||
| Net income from associates (fin.) | 730.00 | 3 239.00 | -3 731.26 | 824.92 | 652.34 |
| Pre-tax profit | 714.00 | 3 211.00 | -3 792.02 | - 920.13 | 609.84 |
| Income taxes | 2.00 | 5.12 | 1.25 | ||
| Net earnings | 716.00 | 3 211.00 | -3 792.02 | - 915.01 | 611.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 139.00 | 6 118.00 | 1 390.53 | 572.28 | 1 143.42 |
| Participating interests | 118.00 | 465.00 | 821.55 | 877.36 | 921.06 |
| Investments total | 3 257.00 | 6 583.00 | 2 212.08 | 1 449.64 | 2 064.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 65.00 | 339.27 | 89.17 | 199.32 |
| Current owed by particip. interest comp. | 37.50 | ||||
| Current deferred tax assets | 222.00 | 47.00 | 143.00 | 55.76 | |
| Short term receivables total | 321.00 | 112.00 | 482.27 | 144.93 | 236.82 |
| Cash and bank deposits | 40.47 | 66.80 | |||
| Cash and cash equivalents | 40.47 | 66.80 | |||
| Balance sheet total (assets) | 3 578.00 | 6 695.00 | 2 694.34 | 1 635.04 | 2 368.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 1 936.00 | 4 425.00 | 693.82 | 1 384.64 | 1 999.48 |
| Retained earnings | 135.00 | -1 750.00 | 5 191.73 | 708.88 | - 820.97 |
| Profit of the financial year | 716.00 | 3 211.00 | -3 792.02 | - 915.01 | 611.10 |
| Shareholders equity total | 2 948.00 | 6 049.00 | 2 143.52 | 1 228.51 | 1 839.61 |
| Provisions | 87.00 | 196.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.70 | ||
| Current owed to participating | 163.00 | 252.00 | |||
| Short-term deferred tax liabilities | 381.00 | 135.00 | 132.04 | ||
| Other non-interest bearing current liabilities | 86.00 | 172.00 | 344.00 | 396.53 | 378.76 |
| Current liabilities total | 630.00 | 559.00 | 354.00 | 406.53 | 528.49 |
| Balance sheet total (liabilities) | 3 578.00 | 6 695.00 | 2 694.34 | 1 635.04 | 2 368.10 |
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