DKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32099947
Vitavej 71, 8300 Odder
pml@pigagro.sk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -6.35 | -6.88 | -7.97 | -60.26 |
| Total depreciation | -15.57 | ||||
| EBIT | -11.61 | -6.35 | -6.88 | -7.97 | -75.83 |
| Other financial income | 19.90 | 144.46 | 0.35 | 110.06 | 192.61 |
| Other financial expenses | -70.21 | -60.01 | - 243.99 | - 140.50 | -44.91 |
| Net income from associates (fin.) | 1 406.43 | 1 093.97 | 1 571.30 | 811.33 | 1 884.45 |
| Pre-tax profit | 1 344.51 | 1 172.07 | 1 320.77 | 772.92 | 1 956.33 |
| Net earnings | 1 344.51 | 1 172.07 | 1 320.77 | 772.92 | 1 956.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.82 | ||||
| Tangible assets total | 1 378.82 | ||||
| Participating interests | 15 420.00 | 16 577.52 | 18 143.18 | 20 000.73 | 18 585.82 |
| Investments total | 15 420.00 | 16 577.52 | 18 143.18 | 20 000.73 | 18 585.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 240.00 | ||||
| Current other receivables | 0.15 | 0.18 | 378.96 | ||
| Current deferred tax assets | 0.15 | 0.04 | 0.08 | 0.05 | 0.10 |
| Short term receivables total | 0.15 | 0.18 | 0.26 | 2 240.05 | 379.06 |
| Other current investments | 1 030.32 | 1 174.61 | 1 006.82 | 1 116.65 | 1 285.39 |
| Cash and bank deposits | 0.11 | 0.05 | 1 896.61 | ||
| Cash and cash equivalents | 1 030.32 | 1 174.72 | 1 006.86 | 1 116.65 | 3 182.00 |
| Balance sheet total (assets) | 16 450.47 | 17 752.42 | 19 150.31 | 23 357.44 | 23 525.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 800.83 | 6 958.35 | 8 524.01 | 10 381.57 | 8 940.76 |
| Retained earnings | 6 723.62 | 6 974.16 | 6 574.94 | 9 324.38 | 11 888.74 |
| Profit of the financial year | 1 344.51 | 1 172.07 | 1 320.77 | 772.92 | 1 956.33 |
| Shareholders equity total | 13 993.96 | 15 229.58 | 16 544.72 | 20 603.87 | 22 910.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 227.92 | 2 014.69 | 2 077.32 | 2 195.21 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 223.59 | 503.14 | 523.27 | 553.36 | 595.53 |
| Other non-interest bearing current liabilities | 4.34 | ||||
| Current liabilities total | 2 456.50 | 2 522.84 | 2 605.59 | 2 753.57 | 614.87 |
| Balance sheet total (liabilities) | 16 450.47 | 17 752.42 | 19 150.31 | 23 357.44 | 23 525.70 |
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