Dyrlund Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43922807
Allegade 2, 8700 Horsens
gitte@dyrlundadvice.dk
tel: 31465717
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.76 | -9.24 |
| EBIT | -8.76 | -9.24 |
| Other financial income | 0.36 | 0.30 |
| Other financial expenses | -2.25 | -8.46 |
| Net income from associates (fin.) | -12.12 | -1.35 |
| Pre-tax profit | -22.76 | -18.75 |
| Income taxes | 4.66 | 4.42 |
| Net earnings | -18.11 | -14.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1.89 | 40.53 |
| Investments total | 1.89 | 40.53 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current other receivables | 4.66 | 4.42 |
| Short term receivables total | 4.66 | 4.42 |
| Cash and bank deposits | 22.60 | 24.57 |
| Cash and cash equivalents | 22.60 | 24.57 |
| Balance sheet total (assets) | 129.14 | 169.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.11 | |
| Profit of the financial year | -18.11 | -14.32 |
| Shareholders equity total | 21.89 | 7.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.90 |
| Current owed to group member | 102.25 | 156.05 |
| Current liabilities total | 107.25 | 161.95 |
| Balance sheet total (liabilities) | 129.14 | 169.52 |
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