DK Real Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36891505
Kongevejen 22, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 673.80 | 7 291.05 | - 805.77 | 2 754.41 | 1 279.57 |
| Employee benefit expenses | - 407.58 | - 467.62 | -17.07 | ||
| Other operating expenses | -2 056.01 | ||||
| Total depreciation | -18.85 | -21.39 | - 203.92 | -65.90 | - 100.18 |
| EBIT | 5 654.95 | 7 269.66 | -1 417.26 | 164.87 | 1 162.32 |
| Other financial income | 3.79 | 236.38 | |||
| Other financial expenses | -46.33 | -74.29 | - 334.78 | - 350.73 | - 168.68 |
| Net income from associates (fin.) | -15.24 | -17.58 | -14.25 | ||
| Pre-tax profit | 5 608.63 | 7 195.37 | -1 767.29 | - 199.66 | 1 215.78 |
| Income taxes | -1 165.16 | -1 599.14 | -48.65 | ||
| Net earnings | 4 443.46 | 5 596.23 | -1 767.29 | - 199.66 | 1 167.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.39 | 4 077.70 | 9 320.87 | 8 099.04 | 8 039.48 |
| Buildings | 244.88 | ||||
| Tangible assets total | 1 168.39 | 4 077.70 | 9 565.75 | 8 099.04 | 8 039.48 |
| Holdings in group member companies | 24.76 | 7.18 | |||
| Investments total | 24.76 | 7.18 | |||
| Non-current loans receivable | 373.27 | 373.27 | 130.65 | ||
| Long term receivables total | 373.27 | 373.27 | 130.65 | ||
| Inventories total | |||||
| Current trade debtors | 2 968.68 | 2 534.23 | |||
| Current other receivables | 15.41 | 627.35 | 2 485.97 | ||
| Current deferred tax assets | 194.00 | 461.00 | |||
| Short term receivables total | 2 968.68 | 2 534.23 | 209.41 | 627.35 | 2 946.97 |
| Cash and bank deposits | 2 403.37 | 4 423.68 | 727.89 | 646.84 | 72.95 |
| Cash and cash equivalents | 2 403.37 | 4 423.68 | 727.89 | 646.84 | 72.95 |
| Balance sheet total (assets) | 6 913.71 | 11 408.88 | 10 658.46 | 9 380.39 | 11 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 552.93 | 3 890.53 | 9 486.77 | 7 719.48 | 7 519.82 |
| Profit of the financial year | 4 443.46 | 5 596.23 | -1 767.29 | - 199.66 | 1 167.13 |
| Shareholders equity total | 4 090.53 | 9 536.77 | 7 769.48 | 7 569.82 | 8 736.96 |
| Provisions | 55.72 | ||||
| Non-current loans from credit institutions | 1 553.29 | 1 516.73 | |||
| Non-current liabilities total | 1 553.29 | 1 516.73 | |||
| Current loans from credit institutions | 31.53 | 35.00 | |||
| Current trade creditors | 1 229.84 | ||||
| Current owed to group member | 29.76 | 30.95 | 17.60 | ||
| Short-term deferred tax liabilities | 1 165.16 | 1 599.14 | |||
| Other non-interest bearing current liabilities | 428.17 | 272.98 | 2 859.22 | 194.79 | 697.39 |
| Current liabilities total | 2 823.18 | 1 872.11 | 2 888.98 | 257.28 | 749.99 |
| Balance sheet total (liabilities) | 6 913.71 | 11 408.88 | 10 658.46 | 9 380.39 | 11 059.40 |
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