Dziallas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41855703

Hjerpstedvej 8, Kogsbøl 6280 Højer

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	12.60	48.34	28.32
EBIT	12.60	48.34	28.32
Other financial income			0.00
Other financial expenses	-28.77	-30.92	-28.61
Pre-tax profit	-16.17	17.42	-0.28
Income taxes	2.45	-4.14	-0.02
Net earnings	-13.72	13.28	-0.31

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	421.94	421.94	421.94
Tangible assets total	421.94	421.94	421.94
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	2.45
Short term receivables total	2.45
Cash and bank deposits	0.42	21.95	15.01
Cash and cash equivalents	0.42	21.95	15.01
Balance sheet total (assets)	424.80	443.89	436.95

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-13.72	-0.45
Profit of the financial year	-13.72	13.28	-0.31
Shareholders equity total	26.28	39.55	39.25
Non-current loans from credit institutions	284.75	270.77	255.15
Non-current liabilities total	284.75	270.77	255.15
Current loans from credit institutions	13.43	14.74	16.57
Current trade creditors	6.00	4.50	4.50
Current owed to participating	94.35	111.15	108.27
Short-term deferred tax liabilities		1.77	0.02
Other non-interest bearing current liabilities		1.41	13.19
Current liabilities total	113.78	133.57	142.55
Balance sheet total (liabilities)	424.80	443.89	436.95

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