DYBBØL PARK ApS
CVR number: 30199103
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.20 | 1 216.38 | 1 018.56 | 1 270.21 | 1 335.48 |
| Reduction in value of non-current assets | 150.00 | 310.00 | - 260.00 | -78.96 | |
| EBIT | 1 523.20 | 1 526.38 | 758.56 | 1 191.25 | 1 335.48 |
| Other financial expenses | - 365.72 | - 209.98 | - 215.75 | - 195.70 | - 185.75 |
| Pre-tax profit | 1 007.48 | 1 006.39 | 802.81 | 1 074.51 | 1 149.73 |
| Income taxes | - 221.63 | - 221.39 | - 145.21 | - 236.39 | - 252.94 |
| Net earnings | 785.85 | 785.01 | 657.61 | 838.12 | 896.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 650.00 | 27 960.00 | 27 700.00 | 27 900.00 | 27 900.00 |
| Tangible assets total | 27 650.00 | 27 960.00 | 27 700.00 | 27 900.00 | 27 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.43 | 73.21 | 19.30 | 21.78 | 12.88 |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | ||
| Current other receivables | 9.59 | 6.24 | 29.41 | 84.29 | |
| Current deferred tax assets | 339.86 | 271.66 | 328.86 | 346.23 | 346.23 |
| Short term receivables total | 454.88 | 360.11 | 386.57 | 452.29 | 359.11 |
| Cash and bank deposits | 6.57 | 19.86 | 266.00 | 789.91 | |
| Cash and cash equivalents | 6.57 | 19.86 | 266.00 | 789.91 | |
| Balance sheet total (assets) | 28 104.88 | 28 326.68 | 28 106.44 | 28 618.29 | 29 049.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 976.64 | 1 762.49 | 2 547.50 | 3 205.11 | 4 043.22 |
| Profit of the financial year | 785.85 | 785.01 | 657.61 | 838.12 | 896.79 |
| Shareholders equity total | 1 887.49 | 2 672.50 | 3 330.11 | 4 168.22 | 5 065.01 |
| Non-current loans from credit institutions | 18 955.70 | 18 660.45 | 18 632.37 | 17 998.15 | 17 332.86 |
| Non-current liabilities total | 18 955.70 | 18 660.45 | 18 632.37 | 17 998.15 | 17 332.86 |
| Current loans from credit institutions | 1 860.16 | 1 321.04 | 690.09 | 663.19 | 665.29 |
| Advances received | 37.67 | 28.40 | 28.57 | 56.72 | 19.40 |
| Current trade creditors | 12.29 | 15.00 | 14.73 | ||
| Current owed to group member | 4 642.60 | 5 023.18 | 4 852.01 | 5 015.22 | 5 268.98 |
| Short-term deferred tax liabilities | 231.77 | 187.46 | 148.96 | 253.76 | 252.94 |
| Other non-interest bearing current liabilities | 489.48 | 421.37 | 424.34 | 448.03 | 429.80 |
| Current liabilities total | 7 261.69 | 6 993.74 | 6 143.97 | 6 451.92 | 6 651.14 |
| Balance sheet total (liabilities) | 28 104.88 | 28 326.68 | 28 106.44 | 28 618.29 | 29 049.02 |
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