A. Dyrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654302
Nordvænget 34, 7451 Sunds
gadegaard10@gmail.com
tel: 40149943
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.95 | -10.38 | 1 672.77 | 604.63 | -11.09 |
| Employee benefit expenses | - 616.13 | - 646.22 | - 692.62 | - 711.31 | -24.00 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | -21.07 | -29.31 | -29.31 | ||
| Reduction in value of non-current assets | 110.21 | ||||
| EBIT | 299.75 | - 685.91 | 950.84 | - 109.59 | -35.09 |
| Other financial income | 0.88 | 1.29 | 41.78 | 100.25 | |
| Other financial expenses | -8.66 | -12.86 | -15.30 | -29.61 | -57.50 |
| Pre-tax profit | 291.09 | - 697.89 | 936.83 | -97.41 | 7.66 |
| Income taxes | -67.92 | 160.00 | - 138.36 | -30.08 | -2.26 |
| Net earnings | 223.16 | - 537.89 | 798.47 | - 127.49 | 5.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.89 | 248.34 | 219.03 | ||
| Other tangible assets | 1 531.40 | 1 481.40 | 1 705.20 | ||
| Tangible assets total | 1 701.29 | 1 729.74 | 1 924.23 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 29.29 | 62.06 | 94.99 | 122.52 | 98.02 |
| Long term receivables total | 29.29 | 62.06 | 94.99 | 122.52 | 98.02 |
| Raw materials and consumables | 38.45 | 48.76 | 71.37 | ||
| Finished products/goods | 214.23 | 175.56 | 329.77 | ||
| Inventories total | 252.67 | 224.32 | 401.15 | ||
| Current trade debtors | 25.12 | 136.35 | 4.04 | ||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Current other receivables | 77.33 | 0.64 | 14.00 | ||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 25.12 | 287.68 | 4.68 | 5 000.00 | 5 014.00 |
| Other current investments | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 2 008.38 | 2 303.80 | 2 425.05 | 5 162.52 | 5 152.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 50.00 | |||
| Retained earnings | 1 037.16 | 1 260.32 | 672.43 | 1 470.90 | 1 343.41 |
| Profit of the financial year | 223.16 | - 537.89 | 798.47 | - 127.49 | 5.39 |
| Shareholders equity total | 1 363.22 | 772.43 | 1 570.90 | 1 393.41 | 1 398.81 |
| Provisions | 86.00 | 0.00 | 65.00 | 27.00 | 22.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.59 | 1 394.72 | 320.10 | 3 288.76 | 3 704.99 |
| Current trade creditors | 97.54 | 116.58 | 283.40 | 29.88 | 3.11 |
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 37.05 | 20.07 | 185.65 | 423.46 | 23.11 |
| Current liabilities total | 559.16 | 1 531.36 | 789.15 | 3 742.11 | 3 731.21 |
| Balance sheet total (liabilities) | 2 008.38 | 2 303.80 | 2 425.05 | 5 162.52 | 5 152.02 |
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