DANSKE FRITIDSHUSE SALGSUDSTILLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 87233618
Lykkegårdsvej 7, 4000 Roskilde
tel: 76883802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.35 | 268.82 | 108.47 | 90.74 | 89.85 |
| Costs of management | -37.08 | -27.58 | -27.64 | -27.67 | -27.73 |
| Costs of distribution | - 115.20 | -74.63 | -74.50 | -57.93 | -62.81 |
| EBIT | 229.07 | 166.61 | 6.33 | 5.14 | -0.69 |
| Other financial income | 0.00 | 0.47 | 5.90 | ||
| Other financial expenses | -9.16 | -7.80 | -5.09 | -5.64 | -5.26 |
| Pre-tax profit | 219.90 | 158.82 | 1.24 | -0.03 | -0.06 |
| Income taxes | -50.90 | -36.03 | -1.51 | 0.04 | 0.08 |
| Net earnings | 169.00 | 122.79 | -0.27 | 0.01 | 0.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 118.71 | 5 028.10 | 4 941.79 | 4 855.47 | 4 769.14 |
| Tangible assets total | 5 118.71 | 5 028.10 | 4 941.79 | 4 855.47 | 4 769.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 4.53 | 21.85 | 49.57 | 66.23 | 76.60 |
| Short term receivables total | 4.53 | 21.85 | 53.01 | 66.23 | 76.60 |
| Cash and bank deposits | 119.86 | 191.16 | 179.16 | 247.72 | 355.24 |
| Cash and cash equivalents | 119.86 | 191.16 | 179.16 | 247.72 | 355.24 |
| Balance sheet total (assets) | 5 243.10 | 5 241.11 | 5 173.96 | 5 169.41 | 5 200.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 2 925.00 | 2 925.00 | |||
| Retained earnings | 1 133.21 | 1 302.21 | 4 350.01 | 4 349.73 | 4 349.74 |
| Profit of the financial year | 169.00 | 122.79 | -0.27 | 0.01 | 0.01 |
| Shareholders equity total | 4 927.22 | 5 050.00 | 5 049.73 | 5 049.74 | 5 049.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.30 | ||||
| Current trade creditors | 23.48 | 25.23 | 29.05 | 21.01 | 23.06 |
| Short-term deferred tax liabilities | 23.38 | 28.25 | |||
| Other non-interest bearing current liabilities | 122.73 | 137.63 | 95.17 | 98.65 | 128.18 |
| Current liabilities total | 315.89 | 191.11 | 124.22 | 119.66 | 151.23 |
| Balance sheet total (liabilities) | 5 243.10 | 5 241.11 | 5 173.96 | 5 169.41 | 5 200.99 |
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