D & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32265537
Brandsbjerg 2, 4400 Kalundborg
steen.moller@hotmail.com
tel: 40401058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.99 | 0.90 | 31.15 | 101.37 | - 159.72 |
| Total depreciation | -30.37 | -30.37 | -30.37 | -30.37 | -30.37 |
| EBIT | 1.62 | -29.47 | 0.78 | 71.00 | - 190.09 |
| Other financial income | 68.11 | 1.10 | 4.20 | 6.24 | |
| Other financial expenses | -28.07 | -18.06 | -65.62 | -40.34 | -30.85 |
| Pre-tax profit | 41.66 | -46.43 | -64.84 | 34.86 | - 214.69 |
| Income taxes | -9.17 | 10.21 | 6.26 | -8.74 | 45.57 |
| Net earnings | 32.49 | -36.22 | -58.58 | 26.12 | - 169.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.76 | 1 571.40 | 1 541.03 | 1 510.66 | 1 480.29 |
| Tangible assets total | 1 601.76 | 1 571.40 | 1 541.03 | 1 510.66 | 1 480.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 45.00 | |||
| Current amounts owed by group member comp. | 102.78 | 41.49 | 96.52 | 144.52 | |
| Current deferred tax assets | 12.04 | 8.10 | |||
| Short term receivables total | 115.38 | 12.04 | 49.59 | 96.52 | 189.52 |
| Cash and bank deposits | 78.79 | ||||
| Cash and cash equivalents | 78.79 | ||||
| Balance sheet total (assets) | 1 717.14 | 1 583.44 | 1 590.62 | 1 607.18 | 1 748.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 709.84 | 742.33 | 706.11 | 647.53 | 673.65 |
| Profit of the financial year | 32.49 | -36.22 | -58.58 | 26.12 | - 169.12 |
| Shareholders equity total | 867.33 | 831.11 | 772.53 | 798.65 | 629.53 |
| Provisions | 170.69 | 172.53 | 174.36 | 176.20 | 179.81 |
| Non-current loans from credit institutions | 134.16 | 56.04 | 23.32 | ||
| Non-current liabilities total | 134.16 | 56.04 | 23.32 | ||
| Current loans from credit institutions | 140.97 | 122.59 | 102.96 | 86.18 | 4.72 |
| Current trade creditors | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Current owed to group member | 12.68 | 131.76 | 382.25 | ||
| Short-term deferred tax liabilities | 4.45 | 6.91 | |||
| Other non-interest bearing current liabilities | 370.26 | 252.81 | 118.59 | 522.64 | 917.94 |
| Current liabilities total | 544.96 | 523.76 | 620.41 | 632.33 | 939.26 |
| Balance sheet total (liabilities) | 1 717.14 | 1 583.44 | 1 590.62 | 1 607.18 | 1 748.61 |
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