DYRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 73548314
Faaborgvej 338, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.21 | 909.58 | 1 087.32 | 1 224.06 | 1 034.67 |
| Employee benefit expenses | -1 035.24 | - 929.70 | -1 088.52 | - 910.04 | - 852.92 |
| Total depreciation | -52.86 | -46.79 | -47.65 | -56.70 | -44.13 |
| EBIT | -12.89 | -66.91 | -48.86 | 257.32 | 137.61 |
| Other financial income | 1.20 | 0.30 | 0.52 | 0.13 | |
| Other financial expenses | -42.45 | -39.95 | -47.83 | -56.16 | -43.06 |
| Pre-tax profit | -54.14 | - 106.56 | -96.68 | 201.68 | 94.68 |
| Income taxes | 20.59 | -51.00 | -26.54 | ||
| Net earnings | -54.14 | - 106.56 | -76.09 | 150.68 | 68.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.00 | 840.00 | 824.27 | 814.32 | 804.37 |
| Buildings | 15.91 | 9.29 | 2.66 | ||
| Machinery and equipment | 84.20 | 65.03 | 139.73 | 95.65 | 61.47 |
| Tangible assets total | 961.11 | 914.32 | 966.67 | 909.97 | 865.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.87 | 48.65 | 44.82 | 28.55 | 35.80 |
| Inventories total | 52.87 | 48.65 | 44.82 | 28.55 | 35.80 |
| Current trade debtors | 121.64 | 61.80 | 80.55 | 92.99 | 98.47 |
| Prepayments and accrued income | 98.50 | 83.37 | 68.00 | 92.51 | 100.82 |
| Current other receivables | 23.76 | 36.68 | 3.10 | 44.39 | |
| Current deferred tax assets | 176.44 | 125.44 | 98.90 | ||
| Short term receivables total | 243.90 | 145.17 | 361.66 | 314.04 | 342.57 |
| Cash and bank deposits | 64.13 | 28.29 | 0.31 | 64.84 | 2.76 |
| Cash and cash equivalents | 64.13 | 28.29 | 0.31 | 64.84 | 2.76 |
| Balance sheet total (assets) | 1 322.01 | 1 136.42 | 1 373.46 | 1 317.40 | 1 246.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 667.88 | 823.73 | 823.73 | 823.73 | |
| Other reserves | 667.88 | ||||
| Retained earnings | - 550.41 | - 604.55 | - 711.11 | - 787.20 | - 636.52 |
| Profit of the financial year | -54.14 | - 106.56 | -76.09 | 150.68 | 68.14 |
| Shareholders equity total | 263.33 | 156.77 | 236.53 | 387.21 | 455.35 |
| Non-current loans from credit institutions | 479.85 | 308.75 | 214.62 | 110.12 | |
| Non-current liabilities total | 479.85 | 308.75 | 214.62 | 110.12 | |
| Current loans from credit institutions | 139.59 | 207.62 | 100.00 | 166.98 | |
| Current trade creditors | 321.58 | 221.41 | 194.59 | 202.20 | 197.54 |
| Current owed to participating | 15.25 | 15.56 | 162.57 | 158.32 | 84.59 |
| Other non-interest bearing current liabilities | 242.00 | 294.35 | 357.54 | 359.55 | 340.46 |
| Accruals and deferred income | 2.04 | ||||
| Current liabilities total | 578.83 | 670.90 | 922.32 | 820.07 | 791.62 |
| Balance sheet total (liabilities) | 1 322.01 | 1 136.42 | 1 373.46 | 1 317.40 | 1 246.96 |
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