DYBBØL PARK ApS — Credit Rating and Financial Key Figures
CVR number: 30199103
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.38 | 1 018.56 | 1 270.21 | 1 335.48 | -2 513.04 |
| Reduction in value of non-current assets | 310.00 | - 260.00 | -78.96 | -3 900.00 | |
| EBIT | 1 526.38 | 758.56 | 1 191.25 | 1 335.48 | -6 413.04 |
| Other financial expenses | - 209.98 | - 215.75 | - 195.70 | - 185.75 | - 181.98 |
| Pre-tax profit | 1 006.39 | 802.81 | 1 074.51 | 1 149.73 | -2 695.03 |
| Income taxes | - 221.39 | - 145.21 | - 236.39 | - 252.94 | - 611.36 |
| Net earnings | 785.01 | 657.61 | 838.12 | 896.79 | -3 306.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 960.00 | 27 700.00 | 27 900.00 | 27 900.00 | 24 000.00 |
| Tangible assets total | 27 960.00 | 27 700.00 | 27 900.00 | 27 900.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.21 | 19.30 | 21.78 | 12.88 | 71.55 |
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 6.24 | 29.41 | 84.29 | ||
| Current deferred tax assets | 271.66 | 328.86 | 346.23 | 346.23 | |
| Short term receivables total | 360.11 | 386.57 | 452.29 | 359.11 | 71.55 |
| Cash and bank deposits | 6.57 | 19.86 | 266.00 | 789.91 | 1 292.66 |
| Cash and cash equivalents | 6.57 | 19.86 | 266.00 | 789.91 | 1 292.66 |
| Balance sheet total (assets) | 28 326.68 | 28 106.44 | 28 618.29 | 29 049.02 | 25 364.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 762.49 | 2 547.50 | 3 205.11 | 4 043.22 | 4 940.01 |
| Profit of the financial year | 785.01 | 657.61 | 838.12 | 896.79 | -3 306.39 |
| Shareholders equity total | 2 672.50 | 3 330.11 | 4 168.22 | 5 065.01 | 1 758.63 |
| Non-current loans from credit institutions | 18 660.45 | 18 632.37 | 17 998.15 | 17 332.86 | 16 665.48 |
| Non-current liabilities total | 18 660.45 | 18 632.37 | 17 998.15 | 17 332.86 | 16 665.48 |
| Current loans from credit institutions | 1 321.04 | 690.09 | 663.19 | 665.29 | 667.39 |
| Advances received | 28.40 | 28.57 | 56.72 | 19.40 | 9.85 |
| Current trade creditors | 12.29 | 15.00 | 14.73 | 38.46 | |
| Current owed to group member | 5 023.18 | 4 852.01 | 5 015.22 | 5 268.98 | 5 526.49 |
| Short-term deferred tax liabilities | 187.46 | 148.96 | 253.76 | 252.94 | 265.13 |
| Other non-interest bearing current liabilities | 421.37 | 424.34 | 448.03 | 429.80 | 432.78 |
| Current liabilities total | 6 993.74 | 6 143.97 | 6 451.92 | 6 651.14 | 6 940.10 |
| Balance sheet total (liabilities) | 28 326.68 | 28 106.44 | 28 618.29 | 29 049.02 | 25 364.21 |
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