DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 87233618
Lykkegårdsvej 7, 4000 Roskilde
tel: 76883802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.82 | 108.47 | 90.74 | 89.85 | 46.97 |
| Costs of management | -27.58 | -27.64 | -27.67 | -27.73 | -27.82 |
| Costs of distribution | -74.63 | -74.50 | -57.93 | -62.81 | -19.08 |
| EBIT | 166.61 | 6.33 | 5.14 | -0.69 | 0.07 |
| Other financial income | 0.00 | 0.47 | 5.90 | 6.15 | |
| Other financial expenses | -7.80 | -5.09 | -5.64 | -5.26 | -6.22 |
| Pre-tax profit | 158.82 | 1.24 | -0.03 | -0.06 | |
| Income taxes | -36.03 | -1.51 | 0.04 | 0.08 | 0.05 |
| Net earnings | 122.79 | -0.27 | 0.01 | 0.01 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 028.10 | 4 941.79 | 4 855.47 | 4 769.14 | 4 682.83 |
| Tangible assets total | 5 028.10 | 4 941.79 | 4 855.47 | 4 769.14 | 4 682.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | 26.97 | |||
| Current deferred tax assets | 21.85 | 49.57 | 66.23 | 76.60 | 87.33 |
| Short term receivables total | 21.85 | 53.01 | 66.23 | 76.60 | 114.31 |
| Cash and bank deposits | 191.16 | 179.16 | 247.72 | 355.24 | 334.80 |
| Cash and cash equivalents | 191.16 | 179.16 | 247.72 | 355.24 | 334.80 |
| Balance sheet total (assets) | 5 241.11 | 5 173.96 | 5 169.41 | 5 200.99 | 5 131.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 2 925.00 | ||||
| Retained earnings | 1 302.21 | 4 350.01 | 4 349.73 | 4 349.74 | 4 349.76 |
| Profit of the financial year | 122.79 | -0.27 | 0.01 | 0.01 | 0.05 |
| Shareholders equity total | 5 050.00 | 5 049.73 | 5 049.74 | 5 049.76 | 5 049.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.23 | 29.05 | 21.01 | 23.06 | 24.54 |
| Short-term deferred tax liabilities | 28.25 | 2.32 | |||
| Other non-interest bearing current liabilities | 137.63 | 95.17 | 98.65 | 128.18 | 55.26 |
| Current liabilities total | 191.11 | 124.22 | 119.66 | 151.23 | 82.12 |
| Balance sheet total (liabilities) | 5 241.11 | 5 173.96 | 5 169.41 | 5 200.99 | 5 131.93 |
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