K/S DUSSINDALE — Credit Rating and Financial Key Figures
CVR number: 29847622
Gl. Skivevej 73 B, 8800 Viborg
hj@pro-lead.dk
tel: 86611811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 742.02 | ||||
| Other operating income | 77.61 | ||||
| External services | - 166.23 | ||||
| Gross profit | 1 653.40 | 1 717.26 | 1 501.63 | 1 448.57 | 1 855.37 |
| Other operating expenses | -2 039.50 | ||||
| Reduction in value of non-current assets | 1 830.84 | 4 002.98 | -1 511.45 | 445.65 | 4 252.96 |
| EBIT | 1 862.06 | 5 720.24 | -9.82 | 1 894.22 | 6 108.33 |
| Other financial income | 1 972.04 | 0.02 | 0.04 | ||
| Other financial expenses | -1 882.36 | -4 422.62 | -1 996.78 | -2 887.47 | -3 954.41 |
| Pre-tax profit | -20.30 | 1 297.63 | -34.55 | - 993.23 | 2 153.96 |
| Net earnings | -20.30 | 1 297.63 | -34.55 | - 993.23 | 2 153.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 028.17 | 40 031.16 | 38 519.71 | 38 965.36 | 43 218.32 |
| Tangible assets total | 36 028.17 | 40 031.16 | 38 519.71 | 38 965.36 | 43 218.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.44 | 46.17 | 33.67 | 33.67 | 4.67 |
| Short term receivables total | 314.44 | 46.17 | 33.67 | 33.67 | 4.67 |
| Cash and bank deposits | 461.03 | 276.76 | 12.66 | 4.49 | 0.27 |
| Cash and cash equivalents | 461.03 | 276.76 | 12.66 | 4.49 | 0.27 |
| Balance sheet total (assets) | 36 803.64 | 40 354.09 | 38 566.04 | 39 003.52 | 43 223.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 500.00 | 43 500.00 | 44 500.00 | 44 500.00 | 44 500.00 |
| Other restricted equity | -8 131.58 | -8 131.58 | -9 131.58 | -9 131.58 | -9 131.58 |
| Retained earnings | -32 175.72 | -32 196.02 | -30 898.39 | -30 932.95 | -31 926.17 |
| Profit of the financial year | -20.30 | 1 297.63 | -34.55 | - 993.23 | 2 153.96 |
| Shareholders equity total | 3 172.40 | 4 470.02 | 4 435.47 | 3 442.24 | 5 596.21 |
| Non-current loans from credit institutions | 32 068.81 | 34 648.44 | 33 236.64 | 34 601.86 | 36 618.00 |
| Non-current liabilities total | 32 068.81 | 34 648.44 | 33 236.64 | 34 601.86 | 36 618.00 |
| Current loans from credit institutions | 318.00 | 403.60 | 404.30 | 437.90 | 486.20 |
| Current trade creditors | 129.97 | 162.25 | 52.41 | 79.91 | 79.91 |
| Other non-interest bearing current liabilities | 1 114.46 | 669.77 | 437.22 | 441.61 | 442.95 |
| Current liabilities total | 1 562.43 | 1 235.62 | 893.92 | 959.42 | 1 009.06 |
| Balance sheet total (liabilities) | 36 803.64 | 40 354.09 | 38 566.04 | 39 003.52 | 43 223.27 |
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