DYWE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10602645
Lyngevej 24, 4180 Sorø
henning@dynesen.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-36.99-39.36-48.43
Other operating expenses- 171.71
EBIT-36.99-39.36- 220.13
Other financial income0.010.00
Other financial expenses-9.07-5.99-4.21
Income from other inv. held as non-curr. assets268.3444.2240.70
Pre-tax profit222.29-1.12- 183.64
Income taxes-48.900.252.63
Net earnings173.39-0.87- 181.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters732.88732.88
Tangible assets total732.88732.88
Investments total
Non-current loans receivable1 167.56998.771 028.63
Long term receivables total1 167.56998.771 028.63
Inventories total
Current other receivables0.215.918.94
Current deferred tax assets2.993.245.86
Short term receivables total3.209.1514.80
Cash and bank deposits5.975.14567.13
Cash and cash equivalents5.975.14567.13
Balance sheet total (assets)1 909.611 745.941 610.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.8054.00
Retained earnings1 319.221 386.801 331.93
Profit of the financial year173.39-0.87- 181.01
Shareholders equity total1 721.001 616.731 329.92
Non-current liabilities total
Current trade creditors18.0018.0018.00
Other non-interest bearing current liabilities170.61111.21262.65
Current liabilities total188.61129.21280.65
Balance sheet total (liabilities)1 909.611 745.941 610.57
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