D.K.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27768202
Mathiesensvej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.85 | 142.24 | 191.14 | 195.29 | 207.78 |
| Total depreciation | -32.93 | -35.92 | -68.85 | ||
| EBIT | 254.92 | 106.32 | 259.99 | 195.29 | 207.78 |
| Other financial income | 2 192.70 | 570.74 | |||
| Other financial expenses | -98.34 | -67.68 | -65.36 | -50.57 | - 158.76 |
| Pre-tax profit | 156.57 | 38.64 | 2 387.33 | 144.72 | 619.76 |
| Income taxes | -41.69 | -16.40 | - 391.54 | 113.59 | - 138.14 |
| Net earnings | 114.88 | 22.23 | 1 995.79 | 258.31 | 481.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 113.13 | 4 245.22 | 2 706.77 | 2 706.77 | 2 706.77 |
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | ||
| Advance payments and construction in progress | 206.77 | ||||
| Tangible assets total | 2 319.90 | 4 245.22 | 6 506.77 | 6 506.77 | 6 506.77 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 1 961.24 | ||||
| Inventories total | 1 961.24 | ||||
| Current trade debtors | 21.00 | 21.00 | |||
| Current other receivables | 12.80 | ||||
| Current deferred tax assets | 114.63 | 98.23 | |||
| Short term receivables total | 127.43 | 119.23 | 21.00 | ||
| Cash and bank deposits | 0.02 | 30.35 | 53.43 | 13.10 | |
| Cash and cash equivalents | 0.02 | 30.35 | 53.43 | 13.10 | |
| Balance sheet total (assets) | 4 408.60 | 4 364.45 | 6 537.12 | 6 581.20 | 6 519.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 905.48 | 1 020.36 | 1 042.60 | 3 038.38 | 3 296.70 |
| Profit of the financial year | 114.88 | 22.23 | 1 995.79 | 258.31 | 481.62 |
| Shareholders equity total | 1 145.36 | 1 167.60 | 3 163.38 | 3 421.70 | 3 903.32 |
| Provisions | 293.31 | 179.72 | 218.39 | ||
| Non-current loans from credit institutions | 2 700.12 | 2 619.61 | 2 534.98 | 2 451.85 | 1 941.75 |
| Non-current liabilities total | 2 700.12 | 2 619.61 | 2 534.98 | 2 451.85 | 1 941.75 |
| Current loans from credit institutions | 82.00 | 110.37 | 85.26 | 86.15 | 50.00 |
| Current trade creditors | 21.11 | 15.00 | 19.69 | 19.69 | |
| Current owed to participating | 314.91 | 327.51 | 297.51 | 152.01 | |
| Short-term deferred tax liabilities | 107.72 | ||||
| Other non-interest bearing current liabilities | 481.11 | 121.08 | 117.68 | 121.87 | 126.99 |
| Accruals and deferred income | 9.76 | 2.72 | 0.00 | ||
| Current liabilities total | 563.11 | 577.25 | 545.45 | 527.93 | 456.41 |
| Balance sheet total (liabilities) | 4 408.60 | 4 364.45 | 6 537.12 | 6 581.20 | 6 519.87 |
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