MY-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34627193
Sorøvej 72 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.89 | 1 680.36 | 1 225.33 | 1 121.30 | 767.54 |
| Employee benefit expenses | -27.79 | - 745.50 | - 755.20 | - 546.38 | - 362.81 |
| Other operating expenses | -0.53 | -72.35 | -62.07 | ||
| Total depreciation | -29.87 | -31.17 | -32.42 | -32.42 | -42.34 |
| EBIT | 69.69 | 831.33 | 375.64 | 542.49 | 362.39 |
| Other financial income | 42.78 | ||||
| Other financial expenses | -0.80 | -20.08 | -9.50 | -1.64 | -10.99 |
| Pre-tax profit | 68.89 | 811.24 | 366.14 | 540.85 | 394.19 |
| Income taxes | -16.16 | - 178.50 | -81.99 | - 118.98 | -86.70 |
| Net earnings | 52.73 | 632.75 | 284.15 | 421.87 | 307.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 729.86 | 1 763.68 | 1 793.72 | 1 761.30 | 3 783.11 |
| Tangible assets total | 1 729.86 | 1 763.68 | 1 793.72 | 1 761.30 | 3 783.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.94 | 52.50 | |||
| Current amounts owed by group member comp. | 134.09 | ||||
| Prepayments and accrued income | 6.82 | 1.19 | 5.33 | ||
| Current other receivables | 33.36 | 37.54 | 37.54 | 30.19 | |
| Short term receivables total | 6.82 | 153.49 | 171.62 | 37.54 | 88.02 |
| Cash and bank deposits | 135.10 | 95.37 | 226.44 | 705.05 | 238.24 |
| Cash and cash equivalents | 135.10 | 95.37 | 226.44 | 705.05 | 238.24 |
| Balance sheet total (assets) | 1 871.78 | 2 012.54 | 2 191.79 | 2 503.88 | 4 109.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | ||
| Retained earnings | 834.43 | 731.86 | 1 064.60 | 948.75 | 1 370.62 |
| Profit of the financial year | 52.73 | 632.75 | 284.15 | 421.87 | 307.48 |
| Shareholders equity total | 967.16 | 1 544.60 | 1 728.75 | 1 850.62 | 1 758.10 |
| Provisions | 18.44 | 25.00 | 31.14 | 38.23 | 51.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 821.13 | 98.41 | 112.04 | 112.04 | 423.03 |
| Current owed to group member | 241.77 | 1 711.27 | |||
| Short-term deferred tax liabilities | 42.58 | 153.75 | 235.44 | 111.89 | 73.24 |
| Other non-interest bearing current liabilities | 22.47 | 190.78 | 84.42 | 149.34 | 92.05 |
| Current liabilities total | 886.18 | 442.94 | 431.90 | 615.04 | 2 299.58 |
| Balance sheet total (liabilities) | 1 871.78 | 2 012.54 | 2 191.79 | 2 503.88 | 4 109.37 |
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