DK-Vej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39970961
Skovgårdsvænget 129, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.59 | 410.62 | 300.85 | -52.11 | -29.59 |
| Other operating expenses | - 540.02 | ||||
| Total depreciation | -28.21 | -28.20 | -11.70 | -11.70 | -1.95 |
| EBIT | 54.39 | 54.39 | 289.16 | -63.80 | - 571.56 |
| Other financial expenses | -52.41 | 50.11 | -51.61 | -54.09 | -23.45 |
| Pre-tax profit | 1.98 | 332.31 | 237.54 | - 117.90 | - 595.00 |
| Income taxes | -0.52 | -73.11 | -52.25 | 4.31 | -32.29 |
| Net earnings | 1.45 | 259.20 | 185.29 | - 113.59 | - 627.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 432.83 | 4 421.14 | 4 409.44 | 4 397.74 | |
| Machinery and equipment | 16.51 | ||||
| Tangible assets total | 4 449.34 | 4 421.14 | 4 409.44 | 4 397.74 | |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.68 | 612.68 | 612.68 | 137.36 | |
| Current deferred tax assets | 46.23 | 12.55 | |||
| Short term receivables total | 562.68 | 658.91 | 625.23 | 137.36 | |
| Cash and bank deposits | 331.41 | 473.25 | 654.30 | 891.79 | 1 174.79 |
| Cash and cash equivalents | 331.41 | 473.25 | 654.30 | 891.79 | 1 174.79 |
| Balance sheet total (assets) | 5 362.92 | 5 572.79 | 5 708.46 | 5 426.89 | 1 174.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 399.50 | 400.95 | 660.15 | 845.44 | 731.86 |
| Profit of the financial year | 1.45 | 259.20 | 185.29 | - 113.59 | - 627.30 |
| Shareholders equity total | 451.95 | 711.15 | 896.44 | 782.86 | 155.56 |
| Provisions | 108.50 | 181.61 | 200.17 | 174.09 | |
| Non-current loans from credit institutions | 2 633.47 | 2 605.30 | 2 577.70 | 2 550.08 | |
| Non-current liabilities total | 2 633.47 | 2 605.30 | 2 577.70 | 2 550.08 | |
| Current owed to participating | 65.14 | 65.14 | 1 682.67 | 1 682.67 | 782.67 |
| Current owed to group member | 1 708.10 | 1 708.10 | |||
| Short-term deferred tax liabilities | 24.69 | 33.86 | 206.56 | ||
| Other non-interest bearing current liabilities | 395.76 | 301.50 | 326.78 | 203.34 | 30.00 |
| Current liabilities total | 2 169.00 | 2 074.74 | 2 034.14 | 1 919.87 | 1 019.23 |
| Balance sheet total (liabilities) | 5 362.92 | 5 572.79 | 5 708.46 | 5 426.89 | 1 174.79 |
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