DYNAMIC INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25878620
Anders Billes Vej 2, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.45 | 524.00 | 560.75 | 458.39 | 943.27 |
| Reduction in value of non-current assets | - 523.04 | 36.94 | 1 410.00 | - 343.95 | 450.00 |
| EBIT | 1 186.49 | 487.06 | 1 970.75 | 114.44 | 1 393.27 |
| Other financial income | 0.66 | 0.52 | 18.18 | ||
| Other financial expenses | - 165.47 | - 167.17 | - 109.29 | - 125.82 | - 298.94 |
| Pre-tax profit | 1 021.68 | 319.90 | 1 861.98 | -11.38 | 1 112.51 |
| Income taxes | - 224.77 | -70.37 | - 409.62 | 2.52 | - 248.09 |
| Net earnings | 796.91 | 249.53 | 1 452.36 | -8.86 | 864.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 225.00 | 13 125.00 | 14 535.00 | 15 400.00 | 20 150.00 |
| Tangible assets total | 13 225.00 | 13 125.00 | 14 535.00 | 15 400.00 | 20 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.25 | 860.68 | |||
| Short term receivables total | 59.25 | 860.68 | |||
| Cash and bank deposits | 46.93 | 1.84 | 0.10 | ||
| Cash and cash equivalents | 46.93 | 1.84 | 0.10 | ||
| Balance sheet total (assets) | 13 284.25 | 13 171.93 | 14 536.84 | 15 400.00 | 21 010.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 2 773.10 | 3 570.00 | 3 819.54 | 5 271.89 | 6 489.45 |
| Profit of the financial year | 796.91 | 249.53 | 1 452.36 | -8.86 | 864.41 |
| Shareholders equity total | 3 695.01 | 3 944.54 | 5 396.89 | 5 388.03 | 7 488.86 |
| Provisions | 648.82 | 638.14 | 949.00 | 874.10 | 1 046.01 |
| Non-current loans from credit institutions | 6 978.57 | 6 846.27 | 6 555.74 | 6 348.69 | 9 224.32 |
| Non-current deferred tax liabilities | 1 413.61 | ||||
| Non-current liabilities total | 6 978.57 | 6 846.27 | 6 555.74 | 6 348.69 | 10 637.93 |
| Current loans from credit institutions | 516.46 | 195.00 | 290.00 | 632.08 | 531.18 |
| Current trade creditors | 168.54 | 14.82 | 15.57 | 19.22 | 35.12 |
| Current owed to group member | 499.85 | 796.27 | 545.37 | 761.66 | |
| Short-term deferred tax liabilities | 109.70 | 81.05 | 98.76 | 72.38 | 150.66 |
| Other non-interest bearing current liabilities | 667.31 | 655.84 | 685.51 | 1 303.84 | 1 121.02 |
| Current liabilities total | 1 961.85 | 1 742.99 | 1 635.20 | 2 789.18 | 1 837.98 |
| Balance sheet total (liabilities) | 13 284.25 | 13 171.93 | 14 536.84 | 15 400.00 | 21 010.79 |
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