DKK-INVEST GROUP DK ApS — Credit Rating and Financial Key Figures
CVR number: 32349951
Hvilested 1, 4920 Søllested
www.campfemern.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 734.66 | - 943.52 | - 485.95 | 349.38 | 451.90 |
| Employee benefit expenses | - 106.08 | - 355.49 | |||
| Total depreciation | -99.27 | -96.17 | - 127.38 | - 129.59 | -72.88 |
| EBIT | - 833.93 | -1 039.69 | - 613.33 | 113.71 | 23.53 |
| Other financial expenses | -41.36 | -1.30 | -20.62 | -3.97 | - 107.74 |
| Exchange rate differences | 11 462.59 | ||||
| Pre-tax profit | - 875.29 | -1 040.99 | 10 828.65 | 109.74 | -84.21 |
| Income taxes | 187.59 | 650.11 | -2 416.39 | -10.83 | 30.80 |
| Net earnings | - 687.70 | - 390.88 | 8 412.25 | 98.91 | -53.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 203.57 | 133.77 | 63.97 | ||
| Intangible assets total | 203.57 | 133.77 | 63.97 | ||
| Land and waters | 853.76 | 828.78 | 12 700.00 | 12 642.42 | 12 584.84 |
| Machinery and equipment | 0.89 | 48.97 | 102.23 | ||
| Tangible assets total | 854.64 | 828.78 | 12 700.00 | 12 691.39 | 12 687.07 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.40 | ||||
| Current other receivables | 73.43 | 203.64 | 324.47 | 313.40 | 18.00 |
| Current deferred tax assets | 554.34 | ||||
| Short term receivables total | 73.43 | 757.98 | 324.47 | 402.80 | 18.00 |
| Cash and bank deposits | 9.66 | 0.20 | 172.93 | 0.01 | 17.85 |
| Cash and cash equivalents | 9.66 | 0.20 | 172.93 | 0.01 | 17.85 |
| Balance sheet total (assets) | 1 153.31 | 1 732.73 | 13 273.37 | 13 106.19 | 12 734.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 395.87 | - 291.83 | - 682.71 | 7 729.55 | 7 828.46 |
| Profit of the financial year | - 687.70 | - 390.88 | 8 412.25 | 98.91 | -53.41 |
| Shareholders equity total | - 241.83 | - 632.71 | 7 779.55 | 7 878.46 | 7 825.05 |
| Provisions | 95.77 | 1 862.05 | 1 872.88 | 1 842.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 101.81 | 393.30 | 269.62 | 189.62 | |
| Current owed to participating | 2 172.38 | 3 224.40 | 3 048.33 | 2 773.10 | |
| Other non-interest bearing current liabilities | 1 197.57 | 193.06 | 14.07 | 36.91 | 105.08 |
| Current liabilities total | 1 299.37 | 2 365.44 | 3 631.78 | 3 354.86 | 3 067.80 |
| Balance sheet total (liabilities) | 1 153.31 | 1 732.73 | 13 273.37 | 13 106.19 | 12 734.92 |
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