DÄNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30705610
Åbakkevej 13, Korup 5210 Odense NV
tel: 40410071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.73 | 219.21 | 263.18 | 309.52 | 521.15 |
| Other operating expenses | -61.15 | - 127.12 | - 110.03 | - 128.21 | - 119.02 |
| Total depreciation | -27.14 | -79.67 | -96.57 | -98.06 | - 161.43 |
| EBIT | -2.57 | 12.42 | 56.57 | 83.26 | 240.70 |
| Other financial income | 126.35 | 273.69 | 92.44 | 100.83 | 85.99 |
| Other financial expenses | -7.02 | -49.38 | - 323.93 | -93.24 | - 155.23 |
| Net income from associates (fin.) | 566.85 | 396.30 | 326.51 | 528.40 | 379.37 |
| Pre-tax profit | 683.62 | 633.03 | 151.59 | 619.24 | 550.83 |
| Income taxes | -31.89 | -76.62 | 7.11 | -17.38 | -72.94 |
| Net earnings | 651.72 | 556.41 | 158.71 | 601.87 | 477.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 765.08 | 5 687.60 | 5 837.35 | 7 032.31 | 10 544.98 |
| Machinery and equipment | 33.60 | 25.20 | 16.80 | 47.60 | |
| Tangible assets total | 3 765.08 | 5 721.20 | 5 862.55 | 7 049.11 | 10 592.58 |
| Participating interests | 2 149.67 | 1 995.97 | 1 922.48 | 2 150.88 | 2 030.26 |
| Investments total | 2 149.67 | 1 995.97 | 1 922.48 | 2 150.88 | 2 030.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.83 | ||||
| Current deferred tax assets | 19.60 | 2.92 | |||
| Short term receivables total | 19.60 | 2.92 | 2.83 | ||
| Other current investments | 2 302.40 | 1 471.39 | 962.82 | 1 258.99 | 33.80 |
| Cash and bank deposits | 870.89 | 336.16 | 361.54 | 520.14 | 1 012.53 |
| Cash and cash equivalents | 3 173.29 | 1 807.54 | 1 324.37 | 1 779.13 | 1 046.33 |
| Balance sheet total (assets) | 9 088.04 | 9 524.72 | 9 129.00 | 10 982.04 | 13 672.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 805.30 | 651.60 | 578.12 | 806.52 | 685.89 |
| Retained earnings | 4 690.09 | 5 381.11 | 5 893.21 | 5 701.51 | 6 289.01 |
| Profit of the financial year | 651.72 | 556.41 | 158.71 | 601.87 | 477.89 |
| Shareholders equity total | 6 385.11 | 6 828.53 | 6 872.83 | 7 356.90 | 7 712.79 |
| Provisions | 0.00 | -0.00 | 2.39 | ||
| Non-current loans from credit institutions | 2 034.91 | 1 961.13 | 1 887.47 | 3 229.72 | 5 590.43 |
| Non-current liabilities total | 2 034.91 | 1 961.13 | 1 887.47 | 3 229.72 | 5 590.43 |
| Current loans from credit institutions | 79.13 | 76.60 | 76.38 | 97.76 | 126.27 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.64 | 57.72 | 57.66 | ||
| Other non-interest bearing current liabilities | 536.25 | 544.75 | 214.32 | 226.67 | 26.67 |
| Accruals and deferred income | 34.00 | 51.00 | 73.00 | 66.00 | 150.80 |
| Current liabilities total | 668.01 | 735.07 | 368.69 | 395.42 | 366.40 |
| Balance sheet total (liabilities) | 9 088.04 | 9 524.72 | 9 129.00 | 10 982.04 | 13 672.00 |
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