DANTZER INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30692292
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.33 | 381.01 | 855.19 | - 626.78 | 18.75 |
| Reduction in value of non-current assets | -37.52 | 61.71 | 502.22 | - 900.00 | - 200.00 |
| EBIT | 222.81 | 442.73 | 1 357.41 | -1 526.78 | - 181.25 |
| Other financial income | 2.09 | 33.46 | 35.18 | ||
| Other financial expenses | -70.44 | -56.47 | -55.47 | -60.82 | -61.48 |
| Pre-tax profit | 191.97 | 324.54 | 799.72 | - 654.14 | -7.54 |
| Income taxes | -42.23 | -71.39 | - 175.92 | 143.91 | 1.66 |
| Net earnings | 149.74 | 253.15 | 623.80 | - 510.23 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 036.06 | 6 097.78 | 6 600.00 | 5 700.00 | 5 500.00 |
| Tangible assets total | 6 036.06 | 6 097.78 | 6 600.00 | 5 700.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.51 | 388.00 | 654.21 | 869.88 | 909.32 |
| Prepayments and accrued income | 7.56 | 7.63 | 7.16 | ||
| Current other receivables | 0.00 | 0.20 | 0.20 | ||
| Short term receivables total | 114.07 | 395.83 | 661.57 | 869.88 | 909.32 |
| Cash and bank deposits | 119.40 | 53.46 | 35.11 | 16.89 | 63.13 |
| Cash and cash equivalents | 119.40 | 53.46 | 35.11 | 16.89 | 63.13 |
| Balance sheet total (assets) | 6 269.54 | 6 547.07 | 7 296.69 | 6 586.77 | 6 472.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.03 | 1 036.77 | 1 289.92 | 1 913.72 | 1 403.50 |
| Profit of the financial year | 149.74 | 253.15 | 623.80 | - 510.23 | -5.88 |
| Shareholders equity total | 1 161.77 | 1 414.92 | 2 038.72 | 1 528.50 | 1 522.62 |
| Provisions | 1 025.25 | 1 038.85 | 1 149.23 | 949.65 | 905.65 |
| Non-current loans from credit institutions | 3 630.00 | 3 630.00 | 3 630.00 | 3 630.00 | 3 630.00 |
| Non-current deferred tax liabilities | 53.78 | 57.79 | 65.53 | 55.67 | 42.34 |
| Non-current liabilities total | 3 683.78 | 3 687.79 | 3 695.53 | 3 685.67 | 3 672.34 |
| Advances received | 101.81 | 101.93 | 102.38 | 85.27 | 54.14 |
| Current trade creditors | 2.02 | ||||
| Current owed to participating | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Current owed to group member | 52.54 | 111.97 | 114.89 | 114.92 | 120.67 |
| Short-term deferred tax liabilities | 48.52 | 53.78 | 57.79 | 65.53 | 55.67 |
| Other non-interest bearing current liabilities | 182.50 | 124.46 | 124.76 | 143.86 | 125.97 |
| Current liabilities total | 398.74 | 405.51 | 413.20 | 422.95 | 371.83 |
| Balance sheet total (liabilities) | 6 269.54 | 6 547.07 | 7 296.69 | 6 586.77 | 6 472.44 |
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