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DYSSEKILDE STATION ApS — Credit Rating and Financial Key Figures
CVR number: 32329454
Stationsvej 1, 3390 Hundested
info@roejle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 82.00 | 132.00 | 0.13 | 116.36 |
| Reduction in value of non-current assets | 0.02 | ||||
| EBIT | 103.00 | 82.00 | 132.00 | 0.15 | 116.36 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -4.00 | -2.00 | -1.00 | -0.00 | -2.05 |
| Pre-tax profit | 99.00 | 80.00 | 131.00 | 0.14 | 116.82 |
| Income taxes | -22.00 | -18.00 | -29.00 | -0.04 | -26.14 |
| Net earnings | 77.00 | 62.00 | 102.00 | 0.11 | 90.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.00 | 620.00 | 620.00 | 0.64 | 640.00 |
| Tangible assets total | 620.00 | 620.00 | 620.00 | 0.64 | 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 0.00 | 2.81 | ||
| Current other receivables | 2.00 | 2.00 | 0.40 | ||
| Short term receivables total | 6.00 | 2.00 | 2.00 | 0.00 | 3.21 |
| Cash and bank deposits | 152.00 | 226.00 | 220.00 | 0.30 | 386.83 |
| Cash and cash equivalents | 152.00 | 226.00 | 220.00 | 0.30 | 386.83 |
| Balance sheet total (assets) | 778.00 | 848.00 | 842.00 | 0.94 | 1 030.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 439.00 | 439.00 | 439.00 | 0.44 | 439.00 |
| Retained earnings | 203.00 | 280.00 | 215.00 | 0.31 | 417.72 |
| Profit of the financial year | 77.00 | 62.00 | 102.00 | 0.11 | 90.68 |
| Shareholders equity total | 719.00 | 781.00 | 756.00 | 0.86 | 947.40 |
| Provisions | 14.00 | 14.00 | 14.00 | 0.02 | 22.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 0.01 | 10.00 |
| Short-term deferred tax liabilities | 16.00 | 14.00 | 23.00 | 0.02 | 11.52 |
| Other non-interest bearing current liabilities | 19.00 | 29.00 | 39.00 | 0.03 | 38.41 |
| Current liabilities total | 45.00 | 53.00 | 72.00 | 0.06 | 59.92 |
| Balance sheet total (liabilities) | 778.00 | 848.00 | 842.00 | 0.94 | 1 030.04 |
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