K.INVEST AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 29786402
Morænevej 14, Jordhøj 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.59 | 73.41 | 143.30 | -60.77 | -5.28 |
| Total depreciation | -22.55 | -22.55 | |||
| EBIT | 491.04 | 50.86 | 143.30 | -60.77 | -5.28 |
| Other financial income | 1.17 | 8.24 | 8.93 | ||
| Other financial expenses | -56.51 | -35.42 | -54.62 | -0.71 | -0.10 |
| Pre-tax profit | 435.70 | 15.44 | 88.68 | -53.24 | 3.55 |
| Income taxes | -1.94 | 26.64 | -15.74 | -2.04 | |
| Net earnings | 435.70 | 13.50 | 115.32 | -68.98 | 1.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.91 | 2 840.35 | |||
| Tangible assets total | 2 862.91 | 2 840.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.24 | 222.16 | |||
| Current owed by particip. interest comp. | 0.74 | ||||
| Current other receivables | 6.79 | 9.65 | 9.65 | ||
| Current deferred tax assets | 20.02 | 26.64 | 2.04 | ||
| Short term receivables total | 20.76 | 33.44 | 282.92 | 231.81 | |
| Cash and bank deposits | 3.45 | 441.56 | 0.51 | 0.28 | |
| Cash and cash equivalents | 3.45 | 441.56 | 0.51 | 0.28 | |
| Balance sheet total (assets) | 2 887.11 | 2 840.35 | 475.00 | 283.43 | 232.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 595.62 | 595.62 | 595.62 | ||
| Retained earnings | - 992.09 | - 556.38 | - 542.88 | 168.06 | 99.08 |
| Profit of the financial year | 435.70 | 13.50 | 115.32 | -68.98 | 1.52 |
| Shareholders equity total | 164.23 | 177.74 | 293.06 | 224.08 | 225.60 |
| Non-current loans from credit institutions | 2 011.53 | 1 895.37 | |||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 2 041.53 | 1 925.37 | |||
| Current loans from credit institutions | 116.99 | 305.31 | |||
| Advances received | 11.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 6.50 | 6.50 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 553.31 | 410.00 | 161.94 | 2.85 | |
| Current liabilities total | 681.34 | 737.25 | 181.94 | 59.35 | 6.50 |
| Balance sheet total (liabilities) | 2 887.11 | 2 840.35 | 475.00 | 283.43 | 232.10 |
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