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CD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33586167
Højervej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.87 | 112.47 | 112.00 | 44.99 | 0.30 |
| Employee benefit expenses | -82.31 | -66.57 | -63.00 | -24.00 | |
| Total depreciation | -13.15 | -11.40 | |||
| EBIT | 69.56 | 45.91 | 49.00 | 7.84 | -11.10 |
| Other financial income | 159.97 | 48.45 | 41.30 | 36.88 | 71.23 |
| Other financial expenses | -11.50 | -19.31 | -12.16 | -12.27 | -3.37 |
| Net income from associates (fin.) | 571.89 | 916.20 | 1 029.98 | 697.74 | 880.87 |
| Pre-tax profit | 789.91 | 991.25 | 1 108.12 | 730.19 | 937.63 |
| Income taxes | -48.63 | -17.80 | -6.44 | -13.64 | -16.15 |
| Net earnings | 741.28 | 973.45 | 1 101.68 | 716.55 | 921.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.73 | 1 291.33 | |||
| Tangible assets total | 1 302.73 | 1 291.33 | |||
| Holdings in group member companies | 43.55 | 48.93 | 87.77 | 74.74 | 972.31 |
| Participating interests | 2 731.89 | 3 143.92 | 3 301.07 | 3 122.26 | 3 305.56 |
| Investments total | 2 775.45 | 3 192.86 | 3 388.84 | 3 197.00 | 4 277.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.44 | 41.24 | 1 485.47 | 11.11 | 281.59 |
| Prepayments and accrued income | 5.65 | ||||
| Current other receivables | 0.08 | 7.37 | 7.37 | 4.16 | 17.16 |
| Current deferred tax assets | 16.15 | 2.86 | 13.17 | 16.16 | 25.98 |
| Short term receivables total | 54.66 | 51.48 | 1 506.01 | 31.44 | 330.38 |
| Other current investments | 1 332.07 | ||||
| Cash and bank deposits | 739.84 | 2 576.59 | 1 970.46 | 2 483.59 | 1 975.12 |
| Cash and cash equivalents | 2 071.91 | 2 576.59 | 1 970.46 | 2 483.59 | 1 975.12 |
| Balance sheet total (assets) | 4 902.01 | 5 820.92 | 6 865.31 | 7 014.76 | 7 874.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 61.00 | 278.00 |
| Other reserves | 1 216.66 | 1 634.07 | 1 810.76 | 1 662.21 | 1 993.08 |
| Retained earnings | 2 745.24 | 3 011.91 | 3 208.66 | 4 397.89 | 4 505.57 |
| Profit of the financial year | 741.28 | 973.45 | 1 101.68 | 716.55 | 921.49 |
| Shareholders equity total | 4 839.67 | 5 756.62 | 6 801.10 | 6 917.65 | 7 778.13 |
| Non-current deferred tax liabilities | 29.31 | 17.66 | 22.00 | 19.56 | |
| Non-current liabilities total | 29.31 | 17.66 | 22.00 | 19.56 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 13.25 | 7.00 |
| Current owed to participating | 5.00 | 31.80 | 31.80 | ||
| Short-term deferred tax liabilities | 18.83 | 17.66 | 31.77 | ||
| Other non-interest bearing current liabilities | 26.03 | 15.81 | 17.55 | 32.50 | 26.00 |
| Current liabilities total | 33.03 | 46.64 | 42.22 | 77.55 | 96.57 |
| Balance sheet total (liabilities) | 4 902.01 | 5 820.92 | 6 865.31 | 7 014.76 | 7 874.70 |
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