Dyekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892502
Birkehegnet 12, Apperup 3140 Ålsgårde
gd@firsteconomy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.18 | -2.25 | -3.57 | -3.50 | -9.04 |
| EBIT | 202.18 | -2.25 | -3.57 | -3.50 | -9.04 |
| Other financial income | 4.29 | 2.76 | 4.67 | 4.83 | 5.78 |
| Other financial expenses | -1.08 | -0.23 | -2.82 | -2.57 | -3.60 |
| Net income from associates (fin.) | -37.60 | 25.50 | 149.97 | 21.14 | 119.20 |
| Pre-tax profit | 167.79 | 25.78 | 148.26 | 19.90 | 112.34 |
| Income taxes | 0.22 | -0.06 | 0.33 | 1.78 | |
| Net earnings | 168.01 | 25.72 | 148.59 | 19.90 | 114.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.30 | 509.14 | 531.61 | 425.24 | 416.95 |
| Investments total | 604.30 | 509.14 | 531.61 | 425.24 | 416.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 92.61 | 131.04 | 136.18 | 106.03 |
| Current owed by particip. interest comp. | 31.98 | 37.80 | 38.93 | 41.13 | 42.44 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 1.53 | 1.47 | 1.80 | 1.80 | 3.58 |
| Short term receivables total | 46.93 | 131.88 | 171.78 | 179.11 | 153.18 |
| Cash and bank deposits | 24.01 | 5.85 | 8.96 | 23.51 | 0.28 |
| Cash and cash equivalents | 24.01 | 5.85 | 8.96 | 23.51 | 0.28 |
| Balance sheet total (assets) | 675.24 | 646.87 | 712.34 | 627.86 | 570.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 330.65 | 384.26 | 292.18 | 318.77 | 203.67 |
| Profit of the financial year | 168.01 | 25.72 | 148.59 | 19.90 | 114.11 |
| Shareholders equity total | 661.66 | 574.38 | 608.57 | 510.67 | 502.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.58 | 72.49 | 103.64 | 117.17 | 67.61 |
| Other non-interest bearing current liabilities | 0.13 | 0.02 | 0.03 | ||
| Current liabilities total | 13.58 | 72.49 | 103.77 | 117.20 | 67.63 |
| Balance sheet total (liabilities) | 675.24 | 646.87 | 712.34 | 627.86 | 570.41 |
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