D.A. INVEST OG UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 14450874
Bredgade 54, 1260 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.59 | 117.06 | 128.93 | 140.52 | 141.35 |
| Other operating income | 4.54 | 2.26 | 2.27 | 2.63 | |
| External services | -29.18 | -39.24 | -46.87 | -48.81 | |
| Gross profit | 107.59 | 92.41 | 91.95 | 95.92 | 95.16 |
| Employee benefit expenses | -75.89 | -81.99 | -84.17 | -88.25 | |
| Total depreciation | -6.26 | -6.79 | -6.97 | -6.48 | |
| EBIT | 107.59 | 10.26 | 3.18 | 4.78 | 0.43 |
| Other financial income | 73.88 | 24.63 | 42.82 | 65.14 | |
| Other financial expenses | -18.76 | - 116.11 | -19.55 | -20.72 | |
| Pre-tax profit | -5.22 | 65.38 | -88.31 | 28.05 | 44.85 |
| Income taxes | 3.17 | -15.31 | 9.94 | -2.27 | -7.66 |
| Net earnings | -2.04 | 50.07 | -78.36 | 25.77 | 37.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.95 | 64.28 | 61.77 | 60.28 | |
| Machinery and equipment | 8.71 | 9.19 | 8.69 | 8.43 | |
| Tangible assets total | 76.66 | 73.47 | 70.46 | 68.71 | |
| Investments total | 77.97 | ||||
| Deferred tax assets | 2.84 | ||||
| Long term receivables total | 2.84 | ||||
| Inventories total | |||||
| Current trade debtors | 15.64 | 14.65 | 19.69 | 17.75 | |
| Current amounts owed by group member comp. | 1.17 | 5.57 | 3.30 | 5.58 | |
| Prepayments and accrued income | 1.60 | 1.98 | 1.80 | 2.73 | |
| Current other receivables | 626.36 | 3.14 | 2.47 | 2.23 | 1.04 |
| Current deferred tax assets | 3.76 | 1.73 | 4.66 | ||
| Short term receivables total | 626.36 | 21.54 | 28.43 | 28.75 | 31.77 |
| Other current investments | 624.80 | 497.92 | 520.17 | 514.87 | |
| Cash and bank deposits | 4.25 | 8.29 | 3.39 | 6.68 | 44.73 |
| Cash and cash equivalents | 4.25 | 633.09 | 501.31 | 526.85 | 559.60 |
| Balance sheet total (assets) | 708.59 | 731.29 | 606.06 | 626.06 | 660.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 284.73 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 234.80 | 156.44 | 182.21 | 219.41 | |
| Retained earnings | 2.04 | -50.07 | 78.36 | -25.77 | -37.19 |
| Profit of the financial year | -2.04 | 50.07 | -78.36 | 25.77 | 37.19 |
| Shareholders equity total | 284.73 | 334.80 | 256.44 | 282.21 | 319.40 |
| Provisions | 7.07 | 7.35 | 0.64 | 2.85 | |
| Non-current other liabilities | 6.86 | ||||
| Non-current liabilities total | 6.86 | ||||
| Current trade creditors | 4.91 | 6.38 | 5.78 | 5.29 | |
| Current owed to group member | 350.48 | 324.57 | 322.29 | 314.98 | |
| Short-term deferred tax liabilities | 13.50 | 2.82 | |||
| Other non-interest bearing current liabilities | 409.93 | 20.26 | 18.67 | 15.14 | 14.75 |
| Current liabilities total | 409.93 | 389.15 | 349.62 | 343.21 | 337.83 |
| Balance sheet total (liabilities) | 708.59 | 731.29 | 606.06 | 626.06 | 660.08 |
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