DAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38007106
Holmevej 90, Gundsømagle 3670 Veksø Sjælland
info@dm-polering.dk
tel: 36965964
www.dm-polering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | -7.29 | -7.47 | -6.70 | |
| Other financial income | 13.99 | 13.44 | 35.89 | 72.46 | 78.58 |
| Other financial expenses | -0.08 | -19.32 | -19.83 | -11.13 | -8.75 |
| Net income from associates (fin.) | 249.67 | 693.03 | 44.13 | 551.83 | 399.70 |
| Pre-tax profit | 259.58 | 687.15 | 52.90 | 605.69 | 462.83 |
| Income taxes | -2.18 | -0.11 | -3.76 | -13.60 | -15.80 |
| Net earnings | 257.40 | 687.04 | 49.14 | 592.10 | 447.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.08 | 1 075.89 | 124.13 | 675.96 | 1 075.67 |
| Investments total | 384.08 | 1 075.89 | 124.13 | 675.96 | 1 075.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.72 | 305.91 | 1 416.02 | 1 285.50 | 179.79 |
| Current deferred tax assets | 168.30 | 196.09 | 42.08 | 207.86 | 113.67 |
| Short term receivables total | 532.02 | 502.00 | 1 458.10 | 1 493.36 | 293.47 |
| Cash and bank deposits | 1 667.31 | 1 705.94 | 1 632.79 | 1 571.95 | 834.54 |
| Cash and cash equivalents | 1 667.31 | 1 705.94 | 1 632.79 | 1 571.95 | 834.54 |
| Balance sheet total (assets) | 2 583.40 | 3 283.83 | 3 215.02 | 3 741.28 | 2 203.68 |
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 | 58.90 | |
| Other reserves | 692.37 | 85.54 | 485.24 | ||
| Retained earnings | 2 034.13 | 1 541.43 | 2 863.65 | 2 768.35 | 960.74 |
| Profit of the financial year | 257.40 | 687.04 | 49.14 | 592.10 | 447.03 |
| Shareholders equity total | 2 426.83 | 3 057.35 | 3 049.99 | 3 584.88 | 1 973.01 |
| Non-current deferred tax liabilities | 49.28 | 170.20 | 13.84 | 140.12 | 106.47 |
| Non-current liabilities total | 49.28 | 170.20 | 13.84 | 140.12 | 106.47 |
| Short-term deferred tax liabilities | 100.30 | 49.28 | 144.20 | 117.52 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 16.28 | 6.68 |
| Current liabilities total | 107.30 | 56.28 | 151.20 | 16.28 | 124.20 |
| Balance sheet total (liabilities) | 2 583.40 | 3 283.83 | 3 215.02 | 3 741.28 | 2 203.68 |
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