DYSSEKILDE STATION ApS — Credit Rating and Financial Key Figures
CVR number: 32329454
Stationsvej 1, 3390 Hundested
info@roejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.00 | ||||
| External services | -54.00 | ||||
| Gross profit | 98.00 | 103.00 | 82.00 | 132.00 | 126.00 |
| Reduction in value of non-current assets | -20.00 | 20.00 | |||
| EBIT | 78.00 | 103.00 | 82.00 | 132.00 | 146.00 |
| Other financial expenses | -3.00 | -4.00 | -2.00 | -1.00 | -1.79 |
| Pre-tax profit | 75.00 | 99.00 | 80.00 | 131.00 | 144.20 |
| Income taxes | -16.00 | -22.00 | -18.00 | -29.00 | -36.67 |
| Net earnings | 59.00 | 77.00 | 62.00 | 102.00 | 107.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.00 | 620.00 | 620.00 | 620.00 | 640.00 |
| Tangible assets total | 620.00 | 620.00 | 620.00 | 620.00 | 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 6.00 | 3.14 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 4.00 | 6.00 | 2.00 | 2.00 | 3.14 |
| Cash and bank deposits | 82.00 | 152.00 | 226.00 | 220.00 | 298.68 |
| Cash and cash equivalents | 82.00 | 152.00 | 226.00 | 220.00 | 298.68 |
| Balance sheet total (assets) | 706.00 | 778.00 | 848.00 | 842.00 | 941.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 439.00 | 439.00 | 439.00 | 439.00 | 439.00 |
| Retained earnings | 144.00 | 203.00 | 280.00 | 215.00 | 312.19 |
| Profit of the financial year | 59.00 | 77.00 | 62.00 | 102.00 | 107.53 |
| Shareholders equity total | 642.00 | 719.00 | 781.00 | 756.00 | 858.72 |
| Provisions | 10.00 | 14.00 | 14.00 | 14.00 | 18.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.00 | 16.00 | 14.00 | 23.00 | 24.27 |
| Other non-interest bearing current liabilities | 29.00 | 19.00 | 29.00 | 39.00 | 30.74 |
| Current liabilities total | 54.00 | 45.00 | 53.00 | 72.00 | 65.01 |
| Balance sheet total (liabilities) | 706.00 | 778.00 | 848.00 | 842.00 | 941.82 |
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