DB INVEST FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28993803
Teknikvej 53, Hjallese 5260 Odense S
tel: 66143601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | -9.00 | -13.00 | -13.00 | -13.08 |
| EBIT | 96.00 | -9.00 | -13.00 | -13.00 | -13.08 |
| Other financial income | 14.00 | 27.00 | 4.00 | 133.00 | 675.63 |
| Other financial expenses | -1.00 | - 158.00 | -7.00 | -0.68 | |
| Net income from associates (fin.) | 8 246.00 | 8 751.00 | 13 332.00 | 16 529.00 | 14 916.65 |
| Pre-tax profit | 8 356.00 | 8 768.00 | 13 165.00 | 16 642.00 | 15 578.52 |
| Income taxes | -2.00 | -4.00 | 37.00 | -25.00 | - 145.58 |
| Net earnings | 8 354.00 | 8 764.00 | 13 202.00 | 16 617.00 | 15 432.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 125.00 | 43 206.00 | 56 538.00 | 67 322.00 | 71 570.90 |
| Investments total | 35 125.00 | 43 206.00 | 56 538.00 | 67 322.00 | 71 570.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 957.00 | 1 406.00 | 102.00 | 10 996.56 | |
| Current other receivables | 6.00 | 23.00 | 0.87 | ||
| Current deferred tax assets | 5.00 | 1.00 | 38.00 | 15.00 | |
| Short term receivables total | 962.00 | 1 407.00 | 44.00 | 140.00 | 10 997.43 |
| Other current investments | 1 841.00 | 1 974.00 | 2 341.80 | ||
| Cash and bank deposits | 2.00 | 72.00 | 59.00 | 27.47 | |
| Cash and cash equivalents | 2.00 | 1 913.00 | 2 033.00 | 2 369.27 | |
| Balance sheet total (assets) | 36 087.00 | 44 615.00 | 58 495.00 | 69 495.00 | 84 937.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 2 300.00 | 122.00 | 135.00 |
| Other reserves | 34 725.00 | 42 806.00 | 52 938.00 | 66 921.00 | 71 170.90 |
| Retained earnings | -7 321.00 | -7 217.00 | -10 885.00 | -14 317.00 | -2 084.92 |
| Profit of the financial year | 8 354.00 | 8 764.00 | 13 202.00 | 16 617.00 | 15 432.94 |
| Shareholders equity total | 35 996.00 | 44 592.00 | 57 680.00 | 69 468.00 | 84 778.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 792.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 131.93 | |||
| Other non-interest bearing current liabilities | 91.00 | 22.00 | 23.00 | 27.00 | 26.75 |
| Current liabilities total | 91.00 | 23.00 | 815.00 | 27.00 | 158.68 |
| Balance sheet total (liabilities) | 36 087.00 | 44 615.00 | 58 495.00 | 69 495.00 | 84 937.60 |
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