DANTZER III INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34687404
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 | 2 897.76 | 4 495.64 | 1 875.91 | 1 888.33 | 1 296.86 |
| Employee benefit expenses | - 518.28 | - 434.18 | - 389.03 | - 397.09 | - 406.06 |
| Reduction in value of non-current assets | 1 555.95 | 2 375.00 | 850.00 | 750.00 | 650.00 |
| EBIT | 2 379.47 | 4 061.47 | 1 486.88 | 1 491.24 | 890.80 |
| Other financial income | 140.18 | 573.46 | 681.14 | ||
| Other financial expenses | -67.82 | -69.05 | -57.50 | - 325.13 | - 328.86 |
| Pre-tax profit | 2 451.83 | 3 992.41 | 1 429.38 | 1 739.57 | 1 243.07 |
| Income taxes | - 508.60 | - 792.65 | - 274.76 | - 343.10 | - 235.96 |
| Net earnings | 1 943.23 | 3 199.76 | 1 154.62 | 1 396.47 | 1 007.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 22 800.00 | 21 250.00 | 19 500.00 | 17 550.00 |
| Tangible assets total | 25 800.00 | 22 800.00 | 21 250.00 | 19 500.00 | 17 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 125.65 | 14 339.41 | 15 257.64 | 14 899.75 | 17 706.38 |
| Prepayments and accrued income | 25.20 | 132.98 | 25.92 | 4.78 | 4.95 |
| Current other receivables | 26.11 | 24.66 | 6.04 | ||
| Short term receivables total | 8 150.85 | 14 498.50 | 15 308.22 | 14 904.54 | 17 717.36 |
| Cash and bank deposits | 9.83 | 18.00 | 15.24 | 2.00 | 5.20 |
| Cash and cash equivalents | 9.83 | 18.00 | 15.24 | 2.00 | 5.20 |
| Balance sheet total (assets) | 33 960.68 | 37 316.50 | 36 573.46 | 34 406.54 | 35 272.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 283.99 | 17 227.22 | 20 426.98 | 21 581.60 | 22 978.07 |
| Profit of the financial year | 1 943.23 | 3 199.76 | 1 154.62 | 1 396.47 | 1 007.12 |
| Shareholders equity total | 17 307.22 | 20 506.98 | 21 661.60 | 23 058.07 | 24 065.19 |
| Provisions | 2 764.77 | 2 797.36 | 2 670.30 | 2 545.37 | 2 350.25 |
| Non-current loans from credit institutions | 12 598.98 | 10 477.77 | 7 409.35 | 7 409.35 | |
| Non-current other liabilities | 34.50 | ||||
| Non-current deferred tax liabilities | 304.69 | 760.06 | 401.83 | 468.03 | 431.08 |
| Non-current liabilities total | 12 938.18 | 760.06 | 10 879.60 | 7 877.38 | 7 840.43 |
| Current loans from credit institutions | 12 263.84 | 11.62 | |||
| Advances received | 318.72 | 259.01 | 235.96 | 184.70 | 194.03 |
| Current trade creditors | 4.88 | ||||
| Current owed to participating | 4.48 | 4.48 | 4.73 | 4.73 | |
| Short-term deferred tax liabilities | 54.18 | 304.69 | 760.06 | 401.83 | 468.03 |
| Other non-interest bearing current liabilities | 577.62 | 420.07 | 361.47 | 322.86 | 345.04 |
| Current liabilities total | 950.52 | 13 252.10 | 1 361.96 | 925.73 | 1 016.70 |
| Balance sheet total (liabilities) | 33 960.68 | 37 316.50 | 36 573.46 | 34 406.54 | 35 272.57 |
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