Danish Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41324759
Neder Hjerkvej 14, Hjerk 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.73 | 230.61 | 170.23 | 47.71 | 397.24 |
| Employee benefit expenses | -2.85 | ||||
| Total depreciation | -9.99 | -36.48 | -3.60 | -27.41 | -71.88 |
| EBIT | 154.88 | 194.13 | 166.62 | 20.30 | 325.35 |
| Other financial income | 0.53 | 0.35 | |||
| Other financial expenses | -0.48 | -4.75 | -19.10 | 0.60 | -4.47 |
| Pre-tax profit | 154.41 | 189.38 | 147.52 | 21.43 | 321.24 |
| Income taxes | -33.97 | -42.42 | -33.13 | -4.47 | -71.63 |
| Net earnings | 120.44 | 146.96 | 114.39 | 16.96 | 249.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.42 | 591.11 | |||
| Tangible assets total | 599.42 | 591.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.20 | 78.00 | 12.50 | 281.21 | 412.50 |
| Inventories total | 138.20 | 78.00 | 12.50 | 281.21 | 412.50 |
| Current trade debtors | 112.38 | 171.01 | 229.41 | 187.38 | |
| Current other receivables | 1.53 | 0.03 | 5.20 | ||
| Current deferred tax assets | 14.20 | ||||
| Short term receivables total | 112.38 | 172.54 | 229.41 | 14.23 | 192.58 |
| Cash and bank deposits | 49.30 | 295.15 | 219.53 | 91.93 | 293.45 |
| Cash and cash equivalents | 49.30 | 295.15 | 219.53 | 91.93 | 293.45 |
| Balance sheet total (assets) | 299.88 | 545.70 | 461.44 | 986.79 | 1 489.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 6.74 | 94.80 | 148.19 | 97.65 |
| Profit of the financial year | 120.44 | 146.96 | 114.39 | 16.96 | 249.60 |
| Shareholders equity total | 160.44 | 250.90 | 308.09 | 266.15 | 454.75 |
| Provisions | 0.18 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.97 | 97.50 | 0.27 | 7.30 | 243.17 |
| Current owed to participating | 154.87 | 21.74 | 663.17 | 711.03 | |
| Short-term deferred tax liabilities | 33.97 | 42.42 | 17.89 | 57.89 | |
| Other non-interest bearing current liabilities | 90.50 | 113.45 | 50.00 | 22.45 | |
| Current liabilities total | 139.44 | 294.80 | 153.35 | 720.46 | 1 034.53 |
| Balance sheet total (liabilities) | 299.88 | 545.70 | 461.44 | 986.79 | 1 489.64 |
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