Dyrehøj Vingaard ApS — Credit Rating and Financial Key Figures
CVR number: 44931737
Røsnæsvej 254, 4400 Kalundborg
jacob@bruun-jensen.com
tel: 52802080
www.dyrehoj-vingaard.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 333.36 |
| Employee benefit expenses | - 591.97 |
| Total depreciation | -91.67 |
| EBIT | - 350.27 |
| Other financial income | 8.28 |
| Pre-tax profit | - 341.99 |
| Income taxes | 75.24 |
| Net earnings | - 266.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 793.33 |
| Machinery and equipment | 2 925.00 |
| Other tangible assets | 1 190.00 |
| Tangible assets total | 4 908.33 |
| Investments total | 375.00 |
| Long term receivables total | |
| Semifinished products | 2 000.00 |
| Finished products/goods | 419.66 |
| Inventories total | 2 419.66 |
| Current trade debtors | 40.23 |
| Current other receivables | 80.02 |
| Current deferred tax assets | 75.24 |
| Short term receivables total | 195.49 |
| Cash and bank deposits | 1 478.66 |
| Cash and cash equivalents | 1 478.66 |
| Balance sheet total (assets) | 9 377.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 9 250.00 |
| Profit of the financial year | - 266.75 |
| Shareholders equity total | 9 183.24 |
| Non-current liabilities total | |
| Current trade creditors | 78.65 |
| Other non-interest bearing current liabilities | 115.25 |
| Current liabilities total | 193.89 |
| Balance sheet total (liabilities) | 9 377.14 |
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