DK Invest NR 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42119113
Axel Kiers Vej 38, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit630.72616.31851.53
Total depreciation- 134.16- 134.16- 174.29
EBIT496.57482.16677.24
Other financial income0.58
Other financial expenses- 115.23- 158.74- 199.82
Pre-tax profit381.34323.42478.00
Income taxes-84.07-71.16- 105.15
Net earnings297.27252.25372.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 776.565 642.407 842.66
Tangible assets total5 776.565 642.407 842.66
Investments total
Long term receivables total
Inventories total
Current other receivables18.89
Current deferred tax assets35.01
Short term receivables total35.0118.89
Cash and bank deposits200.03262.83593.97
Cash and cash equivalents200.03262.83593.97
Balance sheet total (assets)6 011.605 905.238 455.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings81.60378.87631.12
Profit of the financial year297.27252.25372.85
Shareholders equity total418.87671.121 043.97
Provisions62.5283.94114.70
Non-current other liabilities81.67
Non-current deferred tax liabilities62.6549.7474.38
Non-current liabilities total62.6549.74156.06
Current trade creditors16.5020.9720.59
Current owed to group member5 405.314 926.996 888.14
Short-term deferred tax liabilities62.6549.74
Other non-interest bearing current liabilities36.1489.82182.33
Accruals and deferred income9.62
Current liabilities total5 467.575 100.437 140.80
Balance sheet total (liabilities)6 011.605 905.238 455.53
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