DYRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 73548314
Faaborgvej 338, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 580.45 | ||||
| Purchases during the financial year | -1 600.67 | ||||
| External services | - 546.46 | ||||
| Gross profit | 1 433.32 | 1 075.21 | 909.58 | 1 087.32 | 1 224.06 |
| Employee benefit expenses | -1 252.19 | -1 035.24 | - 929.70 | -1 088.52 | - 910.04 |
| Total depreciation | -52.87 | -52.86 | -46.79 | -47.65 | -56.70 |
| EBIT | 128.26 | -12.89 | -66.91 | -48.86 | 257.32 |
| Other financial income | 2.39 | 1.20 | 0.30 | 0.52 | |
| Other financial expenses | -47.73 | -42.45 | -39.95 | -47.83 | -56.16 |
| Pre-tax profit | 82.92 | -54.14 | - 106.56 | -96.68 | 201.68 |
| Income taxes | 20.59 | -51.00 | |||
| Net earnings | 82.92 | -54.14 | - 106.56 | -76.09 | 150.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.00 | 861.00 | 840.00 | 824.27 | 814.32 |
| Buildings | 22.54 | 15.91 | 9.29 | 2.66 | |
| Machinery and equipment | 89.29 | 84.20 | 65.03 | 139.73 | 95.65 |
| Tangible assets total | 993.82 | 961.11 | 914.32 | 966.67 | 909.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.03 | 52.87 | 48.65 | 44.82 | 28.55 |
| Inventories total | 48.03 | 52.87 | 48.65 | 44.82 | 28.55 |
| Current trade debtors | 145.22 | 121.64 | 61.80 | 80.55 | 92.99 |
| Prepayments and accrued income | 126.09 | 98.50 | 83.37 | 68.00 | 92.51 |
| Current other receivables | 4.43 | 23.76 | 36.68 | 3.10 | |
| Current deferred tax assets | 176.44 | 125.44 | |||
| Short term receivables total | 275.74 | 243.90 | 145.17 | 361.66 | 314.04 |
| Cash and bank deposits | 85.40 | 64.13 | 28.29 | 0.31 | 64.84 |
| Cash and cash equivalents | 85.40 | 64.13 | 28.29 | 0.31 | 64.84 |
| Balance sheet total (assets) | 1 402.99 | 1 322.01 | 1 136.42 | 1 373.46 | 1 317.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 667.88 | 823.73 | 823.73 | ||
| Other reserves | 667.88 | 667.88 | |||
| Retained earnings | - 633.33 | - 550.41 | - 604.55 | - 711.11 | - 787.20 |
| Profit of the financial year | 82.92 | -54.14 | - 106.56 | -76.09 | 150.68 |
| Shareholders equity total | 317.47 | 263.33 | 156.77 | 236.53 | 387.21 |
| Non-current loans from credit institutions | 559.75 | 479.85 | 308.75 | 214.62 | 110.12 |
| Non-current liabilities total | 559.75 | 479.85 | 308.75 | 214.62 | 110.12 |
| Current loans from credit institutions | 13.27 | 139.59 | 207.62 | 100.00 | |
| Current trade creditors | 240.85 | 321.58 | 221.41 | 194.59 | 202.20 |
| Current owed to participating | 15.25 | 15.56 | 162.57 | 158.32 | |
| Other non-interest bearing current liabilities | 271.64 | 242.00 | 294.35 | 357.54 | 359.55 |
| Current liabilities total | 525.77 | 578.83 | 670.90 | 922.32 | 820.07 |
| Balance sheet total (liabilities) | 1 402.99 | 1 322.01 | 1 136.42 | 1 373.46 | 1 317.40 |
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