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Dyrvig Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44045370
Drosselvej 1, 7330 Brande
dyrvig@kabelmail.dk
tel: 40387474
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.19 | 158.57 |
| Employee benefit expenses | -25.82 | |
| Total depreciation | -9.33 | -17.38 |
| EBIT | 177.85 | 115.37 |
| Other financial income | 6.75 | 5.94 |
| Other financial expenses | -9.39 | -9.21 |
| Pre-tax profit | 175.22 | 112.10 |
| Income taxes | -40.63 | -24.97 |
| Net earnings | 134.59 | 87.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.67 | 60.19 |
| Tangible assets total | 30.67 | 60.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.03 | 112.10 |
| Prepayments and accrued income | 2.54 | 4.29 |
| Short term receivables total | 70.57 | 116.39 |
| Other current investments | 58.21 | 8.79 |
| Cash and bank deposits | 141.24 | 200.67 |
| Cash and cash equivalents | 199.45 | 209.46 |
| Balance sheet total (assets) | 300.69 | 386.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.59 | |
| Profit of the financial year | 134.59 | 87.13 |
| Shareholders equity total | 174.59 | 261.72 |
| Non-current liabilities total | ||
| Current trade creditors | 17.97 | 12.00 |
| Current owed to participating | 58.14 | 29.69 |
| Short-term deferred tax liabilities | 40.60 | 65.44 |
| Other non-interest bearing current liabilities | 9.38 | 17.19 |
| Current liabilities total | 126.10 | 124.31 |
| Balance sheet total (liabilities) | 300.69 | 386.03 |
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