DYRVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32291074
Lynghøjvej 19, 3390 Hundested
dyrvig@kabelmail.dk
tel: 40387474
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.07 | 196.40 | -82.95 | -43.17 |
| Employee benefit expenses | - 234.10 | - 170.57 | -0.85 | |
| Total depreciation | -21.87 | -9.84 | -7.38 | -22.14 |
| EBIT | -32.90 | 15.99 | -91.18 | -65.31 |
| Other financial income | 25.46 | 24.75 | 25.97 | 59.13 |
| Other financial expenses | -1.94 | -38.62 | -19.69 | -44.68 |
| Pre-tax profit | -9.38 | 2.12 | -84.90 | -50.86 |
| Income taxes | 35.10 | -0.50 | 24.76 | -17.66 |
| Net earnings | 25.72 | 1.62 | -60.14 | -68.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.36 | 29.52 | 22.14 | |
| Tangible assets total | 39.36 | 29.52 | 22.14 | |
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 467.31 | 469.69 | 44.09 | |
| Long term receivables total | 467.31 | 469.69 | 44.09 | |
| Inventories total | ||||
| Current trade debtors | 152.85 | 176.38 | 11.88 | 2.95 |
| Current owed by particip. interest comp. | 404.60 | |||
| Prepayments and accrued income | 6.32 | |||
| Current other receivables | 531.33 | 519.34 | 545.31 | 4.46 |
| Current deferred tax assets | 15.78 | 23.36 | 17.66 | |
| Short term receivables total | 706.27 | 719.08 | 979.45 | 7.41 |
| Cash and bank deposits | 111.22 | 14.96 | 56.02 | 14.05 |
| Cash and cash equivalents | 111.22 | 14.96 | 56.02 | 14.05 |
| Balance sheet total (assets) | 1 324.16 | 1 233.25 | 1 141.70 | 61.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.68 | 32.39 | 34.01 | -26.12 |
| Profit of the financial year | 25.72 | 1.62 | -60.14 | -68.52 |
| Shareholders equity total | 157.39 | 159.01 | 98.88 | 30.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.30 | 44.80 | 36.83 | 20.00 |
| Current owed to group member | 1 008.43 | 999.64 | 1 002.64 | 10.93 |
| Other non-interest bearing current liabilities | 72.05 | 29.80 | 3.35 | 0.17 |
| Current liabilities total | 1 166.77 | 1 074.24 | 1 042.82 | 31.10 |
| Balance sheet total (liabilities) | 1 324.16 | 1 233.25 | 1 141.70 | 61.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.