CD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33586167
Højervej 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.97 | 151.87 | 112.47 | 112.00 | 44.99 |
| Employee benefit expenses | -88.10 | -82.31 | -66.57 | -63.00 | -24.00 |
| Total depreciation | -13.15 | ||||
| EBIT | 34.87 | 69.56 | 45.91 | 49.00 | 7.84 |
| Other financial income | 28.05 | 159.97 | 48.45 | 41.30 | 36.88 |
| Other financial expenses | - 121.56 | -11.50 | -19.31 | -12.16 | -12.27 |
| Net income from associates (fin.) | 534.88 | 571.89 | 916.20 | 1 029.98 | 697.74 |
| Pre-tax profit | 476.24 | 789.91 | 991.25 | 1 108.12 | 730.19 |
| Income taxes | 12.02 | -48.63 | -17.80 | -6.44 | -13.64 |
| Net earnings | 488.26 | 741.28 | 973.45 | 1 101.68 | 716.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.73 | ||||
| Tangible assets total | 1 302.73 | ||||
| Holdings in group member companies | 24.00 | 43.55 | 48.93 | 87.77 | 74.74 |
| Participating interests | 2 657.42 | 2 731.89 | 3 143.92 | 3 301.07 | 3 122.26 |
| Investments total | 2 681.42 | 2 775.45 | 3 192.86 | 3 388.84 | 3 197.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.08 | 38.44 | 41.24 | 1 485.47 | 11.11 |
| Current other receivables | 0.00 | 0.08 | 7.37 | 7.37 | 4.16 |
| Current deferred tax assets | 23.68 | 16.15 | 2.86 | 13.17 | 16.16 |
| Short term receivables total | 74.76 | 54.66 | 51.48 | 1 506.01 | 31.44 |
| Other current investments | 1 187.63 | 1 332.07 | |||
| Cash and bank deposits | 254.70 | 739.84 | 2 576.59 | 1 970.46 | 2 483.59 |
| Cash and cash equivalents | 1 442.33 | 2 071.91 | 2 576.59 | 1 970.46 | 2 483.59 |
| Balance sheet total (assets) | 4 198.51 | 4 902.01 | 5 820.92 | 6 865.31 | 7 014.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 600.00 | 61.00 |
| Other reserves | 1 122.63 | 1 216.66 | 1 634.07 | 1 810.76 | 1 662.21 |
| Retained earnings | 2 407.50 | 2 745.24 | 3 011.91 | 3 208.66 | 4 397.89 |
| Profit of the financial year | 488.26 | 741.28 | 973.45 | 1 101.68 | 716.55 |
| Shareholders equity total | 4 153.69 | 4 839.67 | 5 756.62 | 6 801.10 | 6 917.65 |
| 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 | 7.00 | 13.25 |
| Current owed to participating | 5.00 | 31.80 | |||
| Short-term deferred tax liabilities | 12.97 | 18.83 | 17.66 | ||
| Other non-interest bearing current liabilities | 24.84 | 26.03 | 15.81 | 17.55 | 32.50 |
| Current liabilities total | 44.82 | 33.03 | 46.64 | 42.22 | 77.55 |
| Balance sheet total (liabilities) | 4 198.51 | 4 902.01 | 5 820.92 | 6 865.31 | 7 014.76 |
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