DYBBØLGADE 16, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 71384519
Præstetoften 73, 8330 Beder
csparbo@gmail.com
tel: 24839941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.75 | ||||
| External services | - 189.66 | ||||
| Gross profit | 209.09 | 272.69 | 348.74 | 335.25 | 311.68 |
| Total depreciation | -39.80 | -39.80 | -39.80 | ||
| EBIT | 209.09 | 272.69 | 308.94 | 295.45 | 271.88 |
| Other financial expenses | -46.43 | -45.79 | -47.80 | -64.34 | - 176.24 |
| Pre-tax profit | 162.67 | 226.90 | 261.13 | 231.11 | 95.65 |
| Income taxes | -35.79 | -49.92 | -57.79 | -50.84 | -21.29 |
| Net earnings | 126.88 | 176.98 | 203.35 | 180.27 | 74.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 691.64 | 6 651.84 | 6 612.04 | 6 572.24 | 6 532.44 |
| Tangible assets total | 6 691.64 | 6 651.84 | 6 612.04 | 6 572.24 | 6 532.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 136.77 | 98.41 | 73.03 | 89.35 | 195.51 |
| Cash and cash equivalents | 136.77 | 98.41 | 73.03 | 89.35 | 195.51 |
| Balance sheet total (assets) | 6 828.41 | 6 750.25 | 6 685.07 | 6 661.59 | 6 727.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 175.00 | 100.00 | 50.00 | ||
| Other reserves | 402.21 | 402.21 | 227.21 | 402.21 | 402.21 |
| Retained earnings | 1 404.98 | 1 331.87 | 1 308.85 | 1 237.19 | 1 367.46 |
| Profit of the financial year | 126.88 | 176.98 | 203.35 | 180.27 | 74.36 |
| Shareholders equity total | 2 254.07 | 2 231.05 | 2 234.40 | 2 239.67 | 2 214.03 |
| Provisions | 208.83 | 208.83 | 208.83 | 208.83 | 208.83 |
| Non-current loans from credit institutions | 3 956.63 | 3 906.91 | 3 857.72 | 3 809.62 | 3 969.23 |
| Non-current liabilities total | 3 956.63 | 3 906.91 | 3 857.72 | 3 809.62 | 3 969.23 |
| Short-term deferred tax liabilities | 61.12 | 67.35 | 85.37 | 79.31 | 26.13 |
| Other non-interest bearing current liabilities | 347.75 | 336.10 | 298.75 | 324.15 | 309.72 |
| Current liabilities total | 408.87 | 403.45 | 384.12 | 403.47 | 335.85 |
| Balance sheet total (liabilities) | 6 828.41 | 6 750.25 | 6 685.07 | 6 661.59 | 6 727.95 |
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