DYSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30088697
Haugevej 11, Hammerum 7400 Herning
tel: 97116377
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.22 | 50.72 | 47.09 | 48.00 | 2 618.17 |
| EBIT | 52.22 | 50.72 | 47.09 | 48.00 | 2 618.17 |
| Other financial expenses | -0.43 | -34.89 | -27.24 | -27.36 | -24.98 |
| Pre-tax profit | 51.79 | 15.83 | 19.85 | 20.63 | 2 593.19 |
| Income taxes | -11.42 | -4.52 | -4.14 | -4.53 | - 454.46 |
| Net earnings | 40.37 | 11.31 | 15.71 | 16.10 | 2 138.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.25 | 2 341.25 | 2 341.25 | 2 341.25 | |
| Tangible assets total | 2 341.25 | 2 341.25 | 2 341.25 | 2 341.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.98 | ||||
| Short term receivables total | 30.98 | ||||
| Cash and bank deposits | 113.91 | 156.63 | 76.61 | 92.53 | 4 083.83 |
| Cash and cash equivalents | 113.91 | 156.63 | 76.61 | 92.53 | 4 083.83 |
| Balance sheet total (assets) | 2 455.16 | 2 497.88 | 2 417.86 | 2 433.78 | 4 114.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Asset revaluation reserve | 738.25 | 738.25 | 738.25 | 738.25 | |
| Retained earnings | 182.53 | 222.90 | 234.21 | 249.92 | 266.02 |
| Profit of the financial year | 40.37 | 11.31 | 15.71 | 16.10 | 2 138.73 |
| Shareholders equity total | 1 093.45 | 1 104.76 | 1 120.47 | 1 136.57 | 2 537.04 |
| Provisions | 196.00 | 196.00 | 196.00 | 196.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.94 | |||
| Other non-interest bearing current liabilities | 1 164.97 | 1 196.18 | 1 101.39 | 1 101.21 | 1 577.76 |
| Current liabilities total | 1 165.71 | 1 197.12 | 1 101.39 | 1 101.21 | 1 577.76 |
| Balance sheet total (liabilities) | 2 455.16 | 2 497.88 | 2 417.86 | 2 433.78 | 4 114.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.