MS DYRENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749549
Skovgårdsparken 1, Morud 5462 Morud
dyrendalejendomme@outlook.dk
tel: 60648664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -12.15 | -16.34 | -20.83 | -20.85 |
| EBIT | -9.04 | -12.15 | -16.34 | -20.83 | -20.85 |
| Other financial income | 58.24 | 65.70 | 74.19 | 77.79 | 92.62 |
| Other financial expenses | -7.35 | -24.60 | -38.91 | -40.37 | -62.66 |
| Net income from associates (fin.) | 113.47 | 119.27 | 500.67 | 881.28 | 1 849.93 |
| Pre-tax profit | 155.32 | 148.22 | 519.61 | 897.87 | 1 859.04 |
| Income taxes | -9.23 | -6.40 | -4.81 | -4.16 | -3.30 |
| Net earnings | 146.09 | 141.82 | 514.79 | 893.72 | 1 855.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 298.88 | 1 418.15 | 1 918.82 | 2 800.09 | 4 650.03 |
| Investments total | 1 298.88 | 1 418.15 | 1 918.82 | 2 800.09 | 4 650.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.17 | 3 653.39 | 3 786.90 | 3 842.07 | 6 053.77 |
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 68.91 | 71.32 | 152.72 | 105.14 | 340.76 |
| Short term receivables total | 3 043.09 | 3 724.71 | 3 939.62 | 3 947.21 | 6 394.53 |
| Cash and bank deposits | 1.83 | 368.46 | 205.25 | 214.04 | |
| Cash and cash equivalents | 1.83 | 368.46 | 205.25 | 214.04 | |
| Balance sheet total (assets) | 4 343.79 | 5 511.32 | 6 063.69 | 6 961.34 | 11 044.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | ||
| Other reserves | 1 213.88 | 1 333.15 | 1 833.82 | 2 715.09 | 4 565.03 |
| Retained earnings | 2 149.84 | 1 947.87 | 1 353.41 | 986.93 | 30.71 |
| Profit of the financial year | 146.09 | 141.82 | 514.79 | 893.72 | 1 855.74 |
| Shareholders equity total | 3 860.81 | 3 776.63 | 4 062.62 | 4 720.74 | 6 576.48 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 71.14 | 69.73 | 145.54 | 95.30 | 318.06 |
| Non-current liabilities total | 71.14 | 69.73 | 145.54 | 95.30 | 318.06 |
| Current loans from credit institutions | 2 016.86 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 405.72 | 581.25 | 761.99 | 951.37 | 970.39 |
| Short-term deferred tax liabilities | 1.12 | 64.14 | 53.73 | 133.54 | 81.30 |
| Other non-interest bearing current liabilities | 1 012.56 | 1 032.82 | 1 053.40 | 1 074.47 | |
| Current liabilities total | 411.83 | 1 664.96 | 1 855.53 | 2 145.31 | 4 150.02 |
| Balance sheet total (liabilities) | 4 343.79 | 5 511.32 | 6 063.69 | 6 961.34 | 11 044.56 |
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