Trafikproppen Dyrehavsbakken ApS — Credit Rating and Financial Key Figures
CVR number: 41183772
Dyrehavsbakken 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.72 | 894.16 | 936.11 | 815.15 | 651.98 |
| Employee benefit expenses | - 366.98 | - 720.72 | - 795.60 | - 742.57 | - 645.20 |
| Total depreciation | - 137.33 | - 137.33 | - 137.33 | -55.78 | -55.78 |
| EBIT | 24.41 | 36.11 | 3.18 | 16.79 | -49.00 |
| Other financial expenses | -68.77 | -78.69 | - 121.56 | - 107.83 | - 109.18 |
| Pre-tax profit | -44.36 | -42.58 | - 118.38 | -91.04 | - 158.18 |
| Net earnings | -44.36 | -42.58 | - 118.38 | -91.04 | - 158.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.67 | 1 183.33 | 1 100.00 | 1 176.72 | 1 120.94 |
| Machinery and equipment | 196.00 | 142.00 | 88.00 | ||
| Tangible assets total | 1 462.67 | 1 325.33 | 1 188.00 | 1 176.72 | 1 120.94 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 2 552.03 | ||||
| Current other receivables | 104.14 | 53.00 | |||
| Short term receivables total | 104.14 | 15.00 | 2 605.03 | ||
| Cash and bank deposits | 13.92 | 2.03 | 68.27 | ||
| Cash and cash equivalents | 13.92 | 2.03 | 68.27 | ||
| Balance sheet total (assets) | 1 462.67 | 1 339.25 | 1 292.14 | 1 193.75 | 3 794.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 74.82 |
| Retained earnings | -44.37 | -86.94 | - 205.32 | 899.50 | |
| Profit of the financial year | -44.36 | -42.58 | - 118.38 | -91.04 | - 158.18 |
| Shareholders equity total | -4.36 | -46.94 | - 165.32 | - 256.36 | 816.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 253.93 | 1 114.11 | 866.13 | 863.68 | 1 123.59 |
| Current trade creditors | 102.75 | 108.65 | 464.75 | 222.08 | 77.99 |
| Current owed to participating | 1 697.54 | ||||
| Other non-interest bearing current liabilities | 110.35 | 163.43 | 126.59 | 364.35 | 78.99 |
| Current liabilities total | 1 467.03 | 1 386.19 | 1 457.46 | 1 450.11 | 2 978.10 |
| Balance sheet total (liabilities) | 1 462.67 | 1 339.25 | 1 292.14 | 1 193.75 | 3 794.25 |
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