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DK Invest NR 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42119113
Axel Kiers Vej 38, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.72 | 616.31 | 851.53 | 1 005.28 |
| Total depreciation | - 134.16 | - 134.16 | - 174.29 | - 182.32 |
| EBIT | 496.57 | 482.16 | 677.24 | 822.96 |
| Other financial income | 0.58 | 1.20 | ||
| Other financial expenses | - 115.23 | - 158.74 | - 199.82 | - 197.22 |
| Pre-tax profit | 381.34 | 323.42 | 478.00 | 626.94 |
| Income taxes | -84.07 | -71.16 | - 105.15 | - 137.94 |
| Net earnings | 297.27 | 252.25 | 372.85 | 489.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 776.56 | 5 642.40 | 7 842.66 | 7 660.35 |
| Tangible assets total | 5 776.56 | 5 642.40 | 7 842.66 | 7 660.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 35.01 | |||
| Short term receivables total | 35.01 | |||
| Cash and bank deposits | 200.03 | 262.83 | 593.97 | 582.92 |
| Cash and cash equivalents | 200.03 | 262.83 | 593.97 | 582.92 |
| Balance sheet total (assets) | 6 011.60 | 5 905.23 | 8 436.63 | 8 243.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.60 | 378.87 | 631.12 | 1 003.97 |
| Profit of the financial year | 297.27 | 252.25 | 372.85 | 489.00 |
| Shareholders equity total | 418.87 | 671.12 | 1 043.97 | 1 532.97 |
| Provisions | 62.52 | 83.94 | 114.70 | 134.62 |
| Non-current owed to group member | 6 888.14 | 6 132.95 | ||
| Non-current other liabilities | 81.67 | 81.67 | ||
| Non-current deferred tax liabilities | 62.65 | 49.74 | 74.38 | 108.94 |
| Non-current liabilities total | 62.65 | 49.74 | 7 044.19 | 6 323.57 |
| Current trade creditors | 16.50 | 20.97 | 20.59 | 27.70 |
| Current owed to group member | 5 405.31 | 4 926.99 | ||
| Short-term deferred tax liabilities | 62.65 | 49.74 | 83.47 | |
| Other non-interest bearing current liabilities | 36.14 | 89.82 | 163.44 | 140.94 |
| Accruals and deferred income | 9.62 | |||
| Current liabilities total | 5 467.57 | 5 100.43 | 233.77 | 252.11 |
| Balance sheet total (liabilities) | 6 011.60 | 5 905.23 | 8 436.63 | 8 243.26 |
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