DYSSELLS BUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 20216409
Agertoften 34, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.16 | 4 006.06 | 4 116.77 | 3 546.63 | 4 022.30 |
| Employee benefit expenses | -2 818.75 | -2 710.61 | -2 768.39 | -2 439.67 | -2 616.49 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | -10.32 | -10.25 | -11.19 | ||
| EBIT | 1 586.09 | 1 285.20 | 1 325.52 | 1 106.96 | 1 405.81 |
| Other financial income | 13.05 | 156.78 | |||
| Other financial expenses | - 113.63 | - 192.26 | - 287.49 | - 340.32 | - 171.05 |
| Pre-tax profit | 1 485.51 | 1 092.94 | 1 038.03 | 766.64 | 1 391.54 |
| Income taxes | - 324.74 | - 240.70 | - 229.02 | - 168.70 | - 328.72 |
| Net earnings | 1 160.77 | 852.24 | 809.01 | 597.94 | 1 062.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 25.00 | |||
| Tangible assets total | 35.00 | 25.00 | |||
| Other receivables | 75.64 | 78.16 | 52.64 | 54.01 | |
| Investments total | 75.64 | 78.16 | 52.64 | 54.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 864.92 | 611.27 | 686.83 | 846.62 | 1 519.30 |
| Prepayments and accrued income | 55.15 | 60.14 | 62.02 | 36.25 | |
| Current other receivables | 75.64 | 53.94 | 60.98 | 78.01 | |
| Current deferred tax assets | 0.28 | 0.48 | |||
| Short term receivables total | 995.99 | 725.84 | 809.84 | 882.86 | 1 597.31 |
| Cash and bank deposits | 5 119.46 | 6 916.79 | 8 651.01 | 9 748.65 | 7 855.84 |
| Cash and cash equivalents | 5 119.46 | 6 916.79 | 8 651.01 | 9 748.65 | 7 855.84 |
| Balance sheet total (assets) | 6 150.45 | 7 743.27 | 9 539.00 | 10 684.16 | 9 507.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 850.00 | 800.00 | 750.00 | 750.00 |
| Other reserves | 588.26 | ||||
| Retained earnings | -1 160.77 | - 261.74 | - 209.50 | - 150.49 | - 302.55 |
| Profit of the financial year | 1 160.77 | 852.24 | 809.01 | 597.94 | 1 062.82 |
| Shareholders equity total | 1 813.26 | 1 565.50 | 1 524.51 | 1 322.45 | 1 635.27 |
| Non-current owed to group member | 6 635.70 | 8 207.48 | 6 388.14 | ||
| Non-current liabilities total | 6 635.70 | 8 207.48 | 6 388.14 | ||
| Advances received | 190.50 | 292.46 | 161.74 | 200.00 | |
| Current trade creditors | 207.94 | 50.33 | 81.05 | ||
| Current owed to participating | 100.27 | ||||
| Current owed to group member | 3 196.30 | 5 232.52 | |||
| Short-term deferred tax liabilities | 326.67 | 240.91 | 228.54 | 168.70 | 328.72 |
| Other non-interest bearing current liabilities | 606.27 | 463.51 | 776.75 | 823.79 | 854.75 |
| Current liabilities total | 4 337.19 | 6 177.77 | 1 378.79 | 1 154.23 | 1 483.74 |
| Balance sheet total (liabilities) | 6 150.45 | 7 743.27 | 9 539.00 | 10 684.16 | 9 507.15 |
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