Ejendomsselskabet Dyrmose ApS — Credit Rating and Financial Key Figures
CVR number: 39968789
Rosenholmvej 38, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.00 | 361.14 | 287.76 | 371.72 | 414.38 |
| Reduction in value of non-current assets | 509.31 | -21.48 | -37.47 | 209.71 | - 136.26 |
| EBIT | 567.31 | 339.66 | 250.29 | 581.43 | 278.12 |
| Other financial income | 0.21 | 276.70 | 196.83 | 4.37 | |
| Other financial expenses | - 231.19 | - 227.31 | - 205.96 | - 310.51 | - 384.87 |
| Pre-tax profit | 336.12 | 112.57 | 321.04 | 467.75 | - 102.37 |
| Income taxes | -73.95 | -24.77 | -70.63 | -85.31 | 29.12 |
| Net earnings | 262.17 | 87.80 | 250.41 | 382.45 | -73.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 100.00 | 7 990.00 | 7 990.00 | 9 190.00 | 9 260.00 |
| Tangible assets total | 7 100.00 | 7 990.00 | 7 990.00 | 9 190.00 | 9 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.57 | 263.70 | 118.39 | 162.62 | 37.13 |
| Cash and cash equivalents | 160.57 | 263.70 | 118.39 | 162.62 | 37.13 |
| Balance sheet total (assets) | 7 260.57 | 8 253.70 | 8 108.39 | 9 352.62 | 9 297.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.47 | 778.64 | 866.45 | 1 116.86 | 1 499.30 |
| Profit of the financial year | 262.17 | 87.80 | 250.41 | 382.45 | -73.25 |
| Shareholders equity total | 828.64 | 916.45 | 1 166.86 | 1 549.30 | 1 476.05 |
| Provisions | 219.62 | 244.38 | 315.01 | 400.32 | 371.19 |
| Non-current loans from credit institutions | 4 956.12 | 4 790.74 | 4 357.78 | 5 098.19 | 4 995.07 |
| Non-current other liabilities | 177.26 | 189.11 | 199.31 | 188.77 | 207.92 |
| Non-current liabilities total | 5 133.37 | 4 979.85 | 4 557.09 | 5 286.97 | 5 203.00 |
| Current loans from credit institutions | 165.19 | 167.68 | 156.93 | 114.00 | 112.49 |
| Advances received | 6.88 | ||||
| Current trade creditors | 54.33 | 1.85 | 40.41 | 10.55 | |
| Other non-interest bearing current liabilities | 859.42 | 1 943.50 | 1 872.09 | 1 984.61 | 2 134.39 |
| Current liabilities total | 1 078.93 | 2 113.02 | 2 069.43 | 2 116.04 | 2 246.88 |
| Balance sheet total (liabilities) | 7 260.57 | 8 253.70 | 8 108.39 | 9 352.62 | 9 297.13 |
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