FONDEN DYBBØL BANKE — Credit Rating and Financial Key Figures
CVR number: 14432981
Dybbøl Banke 16, Dybbøl 6400 Sønderborg
info@1864.dk
tel: 74489000
www.1864.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 833.71 | 2 808.12 | 2 929.81 | 3 144.87 | 2 629.92 |
| External services | -64.77 | -89.69 | - 103.89 | - 105.75 | -64.29 |
| Gross profit | 2 768.94 | 2 718.43 | 2 825.92 | 3 039.12 | 2 565.63 |
| Employee benefit expenses | -2 796.69 | -2 672.10 | -2 817.48 | -3 068.13 | -2 538.32 |
| Total depreciation | - 470.16 | - 470.16 | - 470.16 | - 470.16 | - 470.16 |
| EBIT | - 497.91 | - 423.84 | - 461.72 | - 499.18 | - 442.86 |
| Other financial income | 6 852.00 | 14.09 | |||
| Other financial expenses | -13.28 | -15.28 | -46.38 | -25.11 | |
| Pre-tax profit | - 511.19 | 6 412.89 | - 508.10 | - 524.29 | - 428.77 |
| Net earnings | - 511.19 | 6 412.89 | - 508.10 | - 524.29 | - 428.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 575.07 | 14 104.90 | 13 634.74 | 13 164.58 | 12 694.41 |
| Tangible assets total | 14 575.07 | 14 104.90 | 13 634.74 | 13 164.58 | 12 694.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 539.61 | 771.73 | |||
| Short term receivables total | 2 539.61 | 771.73 | |||
| Cash and bank deposits | 2 785.93 | 871.95 | 3 083.61 | 4 032.74 | 5 393.00 |
| Cash and cash equivalents | 2 785.93 | 871.95 | 3 083.61 | 4 032.74 | 5 393.00 |
| Balance sheet total (assets) | 17 361.00 | 17 516.46 | 17 490.09 | 17 197.32 | 18 087.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 16 604.20 | 16 604.20 | 16 604.20 | 16 604.20 | 16 604.20 |
| Retained earnings | -9 574.81 | -10 086.00 | -3 673.12 | -4 181.21 | -4 705.50 |
| Profit of the financial year | - 511.19 | 6 412.89 | - 508.10 | - 524.29 | - 428.77 |
| Shareholders equity total | 6 818.19 | 13 231.08 | 12 722.98 | 12 198.70 | 11 769.93 |
| Non-current advances received | 7 758.50 | 250.67 | 338.18 | ||
| Non-current liabilities total | 7 758.50 | 250.67 | 338.18 | ||
| Current trade creditors | 43.00 | 35.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 127.73 | 3 868.48 | 4 242.81 | 4 980.62 | 6 299.49 |
| Other non-interest bearing current liabilities | 2 613.57 | 131.24 | 168.12 | ||
| Current liabilities total | 2 784.31 | 4 034.71 | 4 428.93 | 4 998.62 | 6 317.49 |
| Balance sheet total (liabilities) | 17 361.00 | 17 516.46 | 17 490.09 | 17 197.32 | 18 087.41 |
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