DAN INVEST PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 12295146
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.50 | -10.38 | -10.78 | -10.57 |
| EBIT | -9.75 | -11.50 | -10.38 | -10.78 | -10.57 |
| Other financial income | 143.38 | 109.36 | 210.48 | 9.31 | 93.84 |
| Other financial expenses | - 170.29 | ||||
| Pre-tax profit | 133.63 | 97.86 | 200.11 | - 171.76 | 83.26 |
| Income taxes | -29.61 | -21.46 | -44.23 | 37.43 | -18.32 |
| Net earnings | 104.02 | 76.40 | 155.88 | - 134.33 | 64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.63 | 263.92 | 240.73 | 203.03 | 748.57 |
| Current deferred tax assets | 38.27 | ||||
| Short term receivables total | 294.63 | 263.92 | 240.73 | 241.30 | 748.57 |
| Other current investments | 305.77 | 405.53 | 606.70 | 436.41 | |
| Cash and bank deposits | 0.31 | 0.08 | 0.34 | 1.06 | 4.77 |
| Cash and cash equivalents | 306.08 | 405.61 | 607.04 | 437.47 | 4.77 |
| Balance sheet total (assets) | 600.72 | 669.53 | 847.76 | 678.77 | 753.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.80 | 437.82 | 514.22 | 670.10 | 535.77 |
| Profit of the financial year | 104.02 | 76.40 | 155.88 | - 134.33 | 64.95 |
| Shareholders equity total | 562.82 | 639.22 | 795.10 | 660.77 | 725.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 29.40 | 21.31 | 43.67 | 18.32 | |
| Other non-interest bearing current liabilities | 8.50 | 9.00 | 9.00 | 9.00 | 9.30 |
| Current liabilities total | 37.90 | 30.31 | 52.67 | 18.00 | 27.62 |
| Balance sheet total (liabilities) | 600.72 | 669.53 | 847.76 | 678.77 | 753.33 |
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