J. DYRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 53638511
Kragebjergvej 4, Sandby 4171 Glumsø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.69 | 435.69 | 97.04 |
| Employee benefit expenses | - 448.21 | - 482.52 | - 149.23 |
| Other operating expenses | -67.68 | ||
| Total depreciation | -45.46 | -5.88 | -32.53 |
| EBIT | 32.34 | -52.71 | -84.72 |
| Other financial expenses | -62.47 | -61.19 | -55.92 |
| Pre-tax profit | -30.13 | - 113.90 | - 140.64 |
| Income taxes | 4.01 | 1.80 | 187.30 |
| Net earnings | -26.12 | - 112.10 | 46.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 300.00 | 1 300.00 | |
| Buildings | 38.41 | 32.53 | |
| Machinery and equipment | -0.00 | ||
| Tangible assets total | 1 338.41 | 1 332.53 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 844.66 | 609.21 | |
| Inventories total | 844.66 | 609.21 | |
| Current trade debtors | 284.67 | 109.21 | 94.08 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 284.67 | 109.21 | 97.08 |
| Cash and bank deposits | 3.94 | 2.21 | 814.78 |
| Cash and cash equivalents | 3.94 | 2.21 | 814.78 |
| Balance sheet total (assets) | 2 471.67 | 2 053.17 | 911.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.12 | - 138.22 | |
| Profit of the financial year | -26.12 | - 112.10 | 46.66 |
| Shareholders equity total | 98.88 | -13.22 | 33.44 |
| Provisions | 189.10 | 187.30 | |
| Non-current loans from credit institutions | 599.49 | 474.85 | |
| Non-current liabilities total | 599.49 | 474.85 | |
| Current loans from credit institutions | 280.78 | 255.38 | |
| Current trade creditors | 81.63 | 65.29 | 23.36 |
| Current owed to participating | -21.23 | ||
| Current owed to group member | 1 076.99 | 994.26 | 888.70 |
| Short-term deferred tax liabilities | 54.76 | 12.39 | |
| Other non-interest bearing current liabilities | 111.28 | 76.91 | -33.64 |
| Current liabilities total | 1 584.20 | 1 404.23 | 878.41 |
| Balance sheet total (liabilities) | 2 471.67 | 2 053.17 | 911.86 |
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