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DANISH FERTILITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14214739
Vognskærbakken 1, Stødov 8420 Knebel
tel: 38349600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.82-36.46-29.101 718.58-44.96
Total depreciation-5.24-5.24-5.24-3.93
EBIT-51.06-41.70-34.341 714.65-44.96
Other financial income337.382 490.32791.791 573.952 046.15
Other financial expenses- 306.36- 102.52-3 086.40- 115.49-86.59
Pre-tax profit-20.042 346.09-2 328.953 173.111 914.61
Income taxes2.98- 517.25510.26- 612.65- 421.23
Net earnings-17.071 828.85-1 818.682 560.461 493.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters644.34639.10633.87
Tangible assets total644.34639.10633.87
Investments total
Long term receivables total
Inventories total
Current other receivables156.66
Current deferred tax assets200.37683.3530.0249.97
Short term receivables total200.37683.3530.02206.63
Other current investments12 036.9514 389.5811 654.8314 618.4415 586.85
Cash and bank deposits510.58443.5580.89226.8044.02
Cash and cash equivalents12 547.5314 833.1311 735.7214 845.2315 630.87
Balance sheet total (assets)13 392.2515 472.2313 052.9314 875.2515 837.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00114.40400.00850.00600.00
Other reserves- 350.00
Retained earnings12 929.9712 798.5014 227.3511 558.6713 519.13
Profit of the financial year-17.071 828.85-1 818.682 560.461 493.37
Shareholders equity total13 362.9014 941.7513 008.6714 819.1315 812.50
Non-current liabilities total
Current trade creditors25.0025.0025.0050.3825.00
Short-term deferred tax liabilities445.13
Other non-interest bearing current liabilities4.3460.3519.275.75
Current liabilities total29.34530.4944.2756.1325.00
Balance sheet total (liabilities)13 392.2515 472.2313 052.9314 875.2515 837.50
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