Dannevang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27582079
Hobrovej 335, 8920 Randers NV
info@dannevang-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.75 | 281.11 | 657.12 | 643.80 | 654.96 |
| Total depreciation | -59.70 | -59.70 | -61.46 | -78.68 | -80.69 |
| EBIT | 245.05 | 221.41 | 595.66 | 565.13 | 574.26 |
| Other financial income | 409.92 | ||||
| Other financial expenses | - 230.70 | -61.36 | - 138.43 | - 205.38 | - 199.92 |
| Pre-tax profit | 14.34 | 160.04 | 867.15 | 359.75 | 374.35 |
| Income taxes | 59.10 | 158.64 | 10.43 | ||
| Net earnings | 73.44 | 318.69 | 867.15 | 370.18 | 374.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 863.64 | 2 892.16 | 3 604.63 | 4 046.33 | 4 070.52 |
| Tangible assets total | 2 863.64 | 2 892.16 | 3 604.63 | 4 046.33 | 4 070.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.30 | 469.67 | 1 361.18 | 1 580.52 | 1 558.96 |
| Current other receivables | 145.43 | ||||
| Current deferred tax assets | 115.79 | 10.43 | |||
| Short term receivables total | 545.30 | 585.45 | 1 506.61 | 1 590.95 | 1 558.96 |
| Cash and bank deposits | 241.68 | 275.45 | 640.36 | 106.91 | 351.09 |
| Cash and cash equivalents | 241.68 | 275.45 | 640.36 | 106.91 | 351.09 |
| Balance sheet total (assets) | 3 650.63 | 3 753.07 | 5 751.61 | 5 744.19 | 5 980.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 25.95 | 99.39 | 218.08 | 1 085.23 | 1 355.40 |
| Profit of the financial year | 73.44 | 318.69 | 867.15 | 370.18 | 374.35 |
| Shareholders equity total | 224.39 | 543.08 | 1 410.23 | 1 580.40 | 1 954.75 |
| Non-current loans from credit institutions | 3 090.52 | 2 897.82 | 3 792.68 | 3 635.65 | 3 470.34 |
| Non-current liabilities total | 3 090.52 | 2 897.82 | 3 792.68 | 3 635.65 | 3 470.34 |
| Current loans from credit institutions | 115.41 | 156.09 | 152.11 | 142.51 | 166.37 |
| Current trade creditors | 15.42 | 15.42 | 259.17 | 15.42 | 15.42 |
| Current owed to group member | 69.66 | 69.66 | 69.66 | 269.66 | 259.23 |
| Other non-interest bearing current liabilities | 135.23 | 71.00 | 67.77 | 100.55 | 114.46 |
| Current liabilities total | 335.71 | 312.17 | 548.71 | 528.14 | 555.48 |
| Balance sheet total (liabilities) | 3 650.63 | 3 753.07 | 5 751.61 | 5 744.19 | 5 980.57 |
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