DEBITUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30540263
Fjællebrovejen 38 A, Fjellebroen 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.00 | 260.00 | 164.00 | 96.00 | 119.05 |
| Reduction in value of non-current assets | 372.00 | 313.00 | 55.00 | 109.00 | |
| EBIT | -3.00 | -53.00 | 109.00 | -13.00 | 119.05 |
| Other financial income | 364.00 | 1.00 | 2.42 | ||
| Other financial expenses | - 215.00 | - 170.00 | -97.00 | -60.00 | -58.16 |
| Income from other inv. held as non-curr. assets | 7.00 | 1.00 | 4.00 | 115.00 | |
| Pre-tax profit | - 211.00 | - 222.00 | 380.00 | 43.00 | 63.31 |
| Income taxes | 46.00 | 48.00 | -42.00 | -35.00 | -14.61 |
| Net earnings | - 165.00 | - 174.00 | 338.00 | 8.00 | 48.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 050.00 | 6 579.00 | 4 405.00 | 2 955.00 | 2 955.00 |
| Tangible assets total | 8 050.00 | 6 579.00 | 4 405.00 | 2 955.00 | 2 955.00 |
| Participating interests | 63.00 | 63.00 | 62.50 | ||
| Investments total | 63.00 | 63.00 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.00 | 33.00 | 59.00 | 148.00 | 60.32 |
| Current deferred tax assets | 1.00 | 26.79 | |||
| Short term receivables total | 57.00 | 33.00 | 59.00 | 149.00 | 87.10 |
| Cash and bank deposits | 17.00 | 2.00 | 5.00 | 2.00 | 13.83 |
| Cash and cash equivalents | 17.00 | 2.00 | 5.00 | 2.00 | 13.83 |
| Balance sheet total (assets) | 8 124.00 | 6 614.00 | 4 532.00 | 3 169.00 | 3 118.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 1 135.00 | 970.00 | 796.00 | 1 135.00 | 1 122.26 |
| Profit of the financial year | - 165.00 | - 174.00 | 338.00 | 8.00 | 48.70 |
| Shareholders equity total | 1 095.00 | 921.00 | 1 259.00 | 1 268.00 | 1 315.95 |
| Provisions | 253.00 | 174.00 | 41.00 | 41.00 | 42.15 |
| Non-current loans from credit institutions | 4 164.00 | 3 910.00 | 2 738.00 | 1 643.00 | 1 558.38 |
| Non-current other liabilities | 571.00 | 90.00 | 26.00 | 26.00 | 79.56 |
| Non-current liabilities total | 4 735.00 | 4 000.00 | 2 764.00 | 1 669.00 | 1 637.93 |
| Current loans from credit institutions | 1 759.00 | 1 148.00 | 140.00 | 80.00 | 82.00 |
| Advances received | 10.00 | 125.00 | |||
| Current trade creditors | 65.00 | 138.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 165.00 | 201.00 | 5.00 | 9.00 | |
| Short-term deferred tax liabilities | 42.00 | 32.00 | 178.00 | ||
| Other non-interest bearing current liabilities | 82.00 | 20.40 | |||
| Current liabilities total | 2 041.00 | 1 519.00 | 468.00 | 191.00 | 122.40 |
| Balance sheet total (liabilities) | 8 124.00 | 6 614.00 | 4 532.00 | 3 169.00 | 3 118.43 |
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