DP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26898773
Bispensgade 27, 9000 Aalborg
daniel@jackieshop.dk
tel: 51903565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.51 | 370.25 | 340.12 | 248.56 | 364.91 |
| Employee benefit expenses | -95.40 | ||||
| Other operating expenses | - 322.87 | ||||
| Total depreciation | -41.03 | -47.87 | -47.87 | -47.87 | -47.87 |
| EBIT | 340.48 | 322.38 | -30.62 | 200.69 | 221.64 |
| Other financial income | 238.65 | 17.18 | |||
| Other financial expenses | - 130.86 | -54.61 | -51.08 | - 131.88 | -81.95 |
| Pre-tax profit | 209.62 | 267.77 | 156.96 | 86.00 | 139.69 |
| Income taxes | -54.81 | -67.70 | 53.68 | -98.58 | -31.57 |
| Net earnings | 154.81 | 200.07 | 210.64 | -12.58 | 108.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 948.88 | 3 096.59 | 3 048.72 | 3 000.86 | |
| Buildings | 3 654.84 | ||||
| Tangible assets total | 3 654.84 | 3 948.88 | 3 096.59 | 3 048.72 | 3 000.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.63 | 105.63 | |||
| Current amounts owed by group member comp. | 264.32 | 331.82 | 965.31 | 876.29 | 820.47 |
| Current other receivables | 0.20 | 0.20 | 0.82 | 4.04 | |
| Short term receivables total | 264.32 | 432.65 | 965.51 | 982.74 | 824.50 |
| Cash and bank deposits | 1.86 | 45.65 | 10.11 | 105.85 | |
| Cash and cash equivalents | 1.86 | 45.65 | 10.11 | 105.85 | |
| Balance sheet total (assets) | 3 921.02 | 4 381.53 | 4 107.75 | 4 041.57 | 3 931.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.88 | 227.69 | 427.76 | 638.40 | 625.82 |
| Profit of the financial year | 154.81 | 200.07 | 210.64 | -12.58 | 108.12 |
| Shareholders equity total | 352.69 | 552.76 | 763.40 | 750.82 | 858.94 |
| Provisions | 318.34 | 383.87 | 226.74 | 322.81 | 339.99 |
| Non-current loans from credit institutions | 2 988.58 | 2 773.06 | 2 569.29 | 2 465.90 | 2 307.21 |
| Non-current other liabilities | 212.50 | ||||
| Non-current liabilities total | 2 988.58 | 2 985.56 | 2 569.29 | 2 465.90 | 2 307.21 |
| Current loans from credit institutions | 216.56 | 221.54 | 108.45 | 111.12 | 106.30 |
| Current trade creditors | 6.00 | 132.47 | 35.24 | 13.63 | 6.50 |
| Current owed to group member | 258.78 | 325.89 | 173.63 | ||
| Short-term deferred tax liabilities | 2.18 | 103.44 | 2.51 | 14.39 | |
| Other non-interest bearing current liabilities | 38.85 | 103.15 | 42.41 | 48.89 | 124.25 |
| Current liabilities total | 261.41 | 459.34 | 548.32 | 502.04 | 425.07 |
| Balance sheet total (liabilities) | 3 921.02 | 4 381.53 | 4 107.75 | 4 041.57 | 3 931.21 |
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