DYBBØLGADE 22 ApS
CVR number: 30241037
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 | 1 023.00 | 760.75 | 667.55 | 976.94 | 941.58 |
| Reduction in value of non-current assets | 140.00 | -70.00 | - 270.00 | ||
| EBIT | 1 163.00 | 690.75 | 397.55 | 976.94 | 941.58 |
| Other financial income | 0.12 | 11.34 | |||
| Other financial expenses | - 200.76 | - 152.06 | - 151.45 | - 134.75 | - 130.14 |
| Pre-tax profit | 822.24 | 608.69 | 516.10 | 842.31 | 822.78 |
| Income taxes | - 180.88 | - 135.45 | -82.26 | - 185.31 | - 181.01 |
| Net earnings | 641.35 | 473.24 | 433.84 | 657.00 | 641.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 640.00 | 18 570.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Tangible assets total | 18 640.00 | 18 570.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 103.49 | 87.64 | 88.18 | 229.37 |
| Current amounts owed by group member comp. | 1 842.70 | 2 093.29 | 2 086.17 | 2 086.36 | 2 086.36 |
| Current other receivables | 90.10 | 10.70 | 2.76 | ||
| Short term receivables total | 2 005.94 | 2 207.47 | 2 173.81 | 2 174.55 | 2 318.49 |
| Cash and bank deposits | 121.04 | 87.32 | 67.88 | 450.67 | 731.54 |
| Cash and cash equivalents | 121.04 | 87.32 | 67.88 | 450.67 | 731.54 |
| Balance sheet total (assets) | 20 766.98 | 20 864.79 | 20 541.69 | 20 925.22 | 21 350.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 786.21 | 3 427.56 | 3 900.80 | 4 334.64 | 4 991.64 |
| Profit of the financial year | 641.35 | 473.24 | 433.84 | 657.00 | 641.77 |
| Shareholders equity total | 3 552.56 | 4 025.80 | 4 459.64 | 5 116.64 | 5 758.41 |
| Provisions | 290.82 | 275.42 | 216.02 | 216.02 | 216.02 |
| Non-current loans from credit institutions | 13 654.14 | 13 341.78 | 12 866.28 | 12 428.33 | 12 428.33 |
| Non-current liabilities total | 13 654.14 | 13 341.78 | 12 866.28 | 12 428.33 | 12 428.33 |
| Current loans from credit institutions | 599.86 | 456.11 | 476.53 | 457.96 | |
| Advances received | 31.44 | 17.83 | 12.89 | 18.59 | 4.84 |
| Current trade creditors | 55.12 | 64.08 | 41.03 | 121.47 | |
| Current owed to group member | 1 995.98 | 2 145.98 | 1 995.98 | 2 101.80 | 2 287.11 |
| Short-term deferred tax liabilities | 183.79 | 184.56 | 105.82 | 185.31 | 181.01 |
| Other non-interest bearing current liabilities | 458.39 | 362.19 | 344.45 | 359.54 | 352.84 |
| Current liabilities total | 3 269.46 | 3 221.80 | 2 999.75 | 3 164.22 | 2 947.26 |
| Balance sheet total (liabilities) | 20 766.98 | 20 864.79 | 20 541.69 | 20 925.22 | 21 350.03 |
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