Dannevang Invest ApS
CVR number: 27582079
Hobrovej 335, 8920 Randers NV
info@dannevang-auto.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.17 | 224.22 | 304.75 | 281.11 | 657.12 |
| Total depreciation | -16.96 | -59.70 | -59.70 | -59.70 | -61.46 |
| EBIT | 10.21 | 164.52 | 245.05 | 221.41 | 595.66 |
| Other financial income | 409.92 | ||||
| Other financial expenses | -9.00 | - 139.79 | - 230.70 | -61.36 | - 138.43 |
| Pre-tax profit | 1.21 | 24.74 | 14.34 | 160.04 | 867.15 |
| Income taxes | -3.98 | 3.98 | 59.10 | 158.64 | |
| Net earnings | -2.77 | 28.72 | 73.44 | 318.69 | 867.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.04 | 2 923.34 | 2 863.64 | 2 892.16 | 3 604.63 |
| Tangible assets total | 2 983.04 | 2 923.34 | 2 863.64 | 2 892.16 | 3 604.63 |
| Other receivables | -23.62 | ||||
| Investments total | -23.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.30 | 469.67 | 1 361.18 | ||
| Prepayments and accrued income | 23.62 | ||||
| Current other receivables | 145.43 | ||||
| Current deferred tax assets | 115.79 | ||||
| Short term receivables total | 23.62 | 545.30 | 585.45 | 1 506.61 | |
| Cash and bank deposits | 191.07 | 208.21 | 241.68 | 275.45 | 640.36 |
| Cash and cash equivalents | 191.07 | 208.21 | 241.68 | 275.45 | 640.36 |
| Balance sheet total (assets) | 3 174.11 | 3 131.55 | 3 650.63 | 3 753.07 | 5 751.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -2.77 | 25.95 | 99.39 | 218.08 | |
| Profit of the financial year | -2.77 | 28.72 | 73.44 | 318.69 | 867.15 |
| Shareholders equity total | 122.23 | 150.95 | 224.39 | 543.08 | 1 410.23 |
| Non-current loans from credit institutions | 2 636.59 | 2 521.58 | 3 090.52 | 2 897.82 | 3 792.68 |
| Non-current liabilities total | 2 636.59 | 2 521.58 | 3 090.52 | 2 897.82 | 3 792.68 |
| Current loans from credit institutions | 85.08 | 114.23 | 115.41 | 156.09 | 152.11 |
| Current trade creditors | 15.42 | 47.36 | 15.42 | 15.42 | 259.17 |
| Current owed to group member | 203.37 | 169.17 | 69.66 | 69.66 | 69.66 |
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 107.43 | 128.26 | 135.23 | 71.00 | 67.77 |
| Current liabilities total | 415.29 | 459.02 | 335.71 | 312.17 | 548.71 |
| Balance sheet total (liabilities) | 3 174.11 | 3 131.55 | 3 650.63 | 3 753.07 | 5 751.61 |
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