DANLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30730127
Bakkebjergvej 31, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.46 | 2.02 | 0.37 | 1.61 | 381.55 |
| Total depreciation | -0.11 | -0.08 | -0.08 | -0.08 | -79.49 |
| EBIT | 0.35 | 1.94 | 0.29 | 1.53 | 302.06 |
| Other financial income | 0.01 | 0.01 | 54.15 | ||
| Other financial expenses | 0.16 | 0.12 | 0.06 | 0.07 | 70.81 |
| Pre-tax profit | 0.93 | 2.10 | 0.40 | 1.63 | 603.58 |
| Income taxes | -0.07 | -0.34 | -0.07 | -0.34 | -81.38 |
| Net earnings | 0.86 | 1.76 | 0.33 | 1.29 | 522.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.77 | 5.15 | 5.07 | 5.00 | 4 915.17 |
| Tangible assets total | 6.77 | 5.15 | 5.07 | 5.00 | 4 915.17 |
| Holdings in group member companies | 0.93 | 0.47 | 0.35 | 0.36 | 513.12 |
| Investments total | 0.93 | 0.47 | 0.35 | 0.36 | 513.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current amounts owed by group member comp. | 0.09 | 0.45 | |||
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 16.73 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.02 | 0.11 | 0.47 | 3.31 | 16.73 |
| Cash and bank deposits | 0.11 | 3.24 | 0.85 | 0.74 | 2 959.73 |
| Cash and cash equivalents | 0.11 | 3.24 | 0.85 | 0.74 | 2 959.73 |
| Balance sheet total (assets) | 7.83 | 8.97 | 6.75 | 9.41 | 8 404.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.09 | 0.09 | 0.09 | ||
| Other reserves | 1.19 | 1.46 | 1.62 | 1.79 | 2 105.32 |
| Retained earnings | 1.30 | 1.80 | 3.30 | 3.47 | 4 438.40 |
| Profit of the financial year | 0.86 | 1.76 | 0.33 | 1.29 | 522.21 |
| Shareholders equity total | 3.57 | 5.24 | 5.47 | 6.67 | 7 190.92 |
| Non-current loans from credit institutions | 0.79 | 0.75 | |||
| Non-current liabilities total | 0.79 | 0.75 | |||
| Current loans from credit institutions | 0.04 | 0.04 | |||
| Current trade creditors | 0.09 | ||||
| Current owed to participating | 2.52 | 2.41 | 1.06 | 2.15 | 607.98 |
| Current owed to group member | 0.48 | 0.13 | 396.57 | ||
| Short-term deferred tax liabilities | 0.23 | 0.39 | 0.04 | 0.20 | 43.03 |
| Other non-interest bearing current liabilities | 0.20 | 0.16 | 0.17 | 0.17 | 166.24 |
| Current liabilities total | 3.47 | 2.99 | 1.27 | 2.74 | 1 213.82 |
| Balance sheet total (liabilities) | 7.83 | 8.97 | 6.75 | 9.41 | 8 404.74 |
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