Dyekjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892502
Birkehegnet 12, Apperup 3140 Ålsgårde
gd@firsteconomy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.18 | -2.25 | -3.57 | -3.50 | |
| Other operating expenses | -4.90 | ||||
| EBIT | -4.90 | 202.18 | -2.25 | -3.57 | -3.50 |
| Other financial income | 1.08 | 4.29 | 2.76 | 4.67 | 4.83 |
| Other financial expenses | -1.35 | -1.08 | -0.23 | -2.82 | -2.57 |
| Net income from associates (fin.) | 102.28 | -37.60 | 25.50 | 149.97 | 21.14 |
| Pre-tax profit | 97.12 | 167.79 | 25.78 | 148.26 | 19.90 |
| Income taxes | 1.31 | 0.22 | -0.06 | 0.33 | |
| Net earnings | 98.43 | 168.01 | 25.72 | 148.59 | 19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.90 | 604.30 | 509.14 | 531.61 | 425.24 |
| Investments total | 608.90 | 604.30 | 509.14 | 531.61 | 425.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 92.61 | 131.04 | 136.18 | |
| Current owed by particip. interest comp. | 30.25 | 31.98 | 37.80 | 38.93 | 41.13 |
| Current deferred tax assets | 1.31 | 1.53 | 1.47 | 1.80 | 1.80 |
| Short term receivables total | 31.56 | 46.93 | 131.88 | 171.78 | 179.11 |
| Cash and bank deposits | 2.87 | 24.01 | 5.85 | 8.96 | 23.51 |
| Cash and cash equivalents | 2.87 | 24.01 | 5.85 | 8.96 | 23.51 |
| Balance sheet total (assets) | 643.34 | 675.24 | 646.87 | 712.34 | 627.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 345.23 | 330.65 | 384.26 | 292.18 | 318.77 |
| Profit of the financial year | 98.43 | 168.01 | 25.72 | 148.59 | 19.90 |
| Shareholders equity total | 604.25 | 661.66 | 574.38 | 608.57 | 510.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.84 | 13.58 | 72.49 | 103.64 | 117.17 |
| Current owed to group member | 36.24 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.02 | |||
| Current liabilities total | 39.09 | 13.58 | 72.49 | 103.77 | 117.20 |
| Balance sheet total (liabilities) | 643.34 | 675.24 | 646.87 | 712.34 | 627.86 |
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