DUP_NIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33505604
Åhavevej 56, 7200 Grindsted
tel: 30655803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.85 | 13.84 | 16.32 | 40.11 | -68.91 |
| Total depreciation | -4.00 | -6.00 | -6.00 | -4.38 | -7.14 |
| EBIT | 463.85 | 7.84 | 10.32 | 35.73 | -76.05 |
| Other financial income | 6.74 | 6.74 | 6.74 | 7.19 | 7.64 |
| Other financial expenses | -62.48 | -28.23 | -12.01 | -0.99 | -1.03 |
| Net income from associates (fin.) | 873.20 | 1 030.70 | 331.35 | 299.21 | 386.67 |
| Pre-tax profit | 1 281.30 | 1 017.06 | 336.41 | 341.14 | 317.23 |
| Income taxes | -56.48 | 2.64 | -1.15 | -9.27 | 15.27 |
| Net earnings | 1 224.82 | 1 019.70 | 335.26 | 331.88 | 332.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.50 | 2 538.50 | 2 538.50 | 2 538.50 | 2 445.82 |
| Machinery and equipment | 26.00 | 20.00 | 14.00 | 23.32 | 16.18 |
| Tangible assets total | 2 564.49 | 2 558.50 | 2 552.49 | 2 561.82 | 2 461.99 |
| Participating interests | 3 760.16 | 4 190.86 | 3 622.21 | 3 621.43 | 3 758.09 |
| Investments total | 3 760.16 | 4 190.86 | 3 622.21 | 3 621.43 | 3 758.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.08 | ||||
| Current other receivables | 387.60 | 393.92 | 400.66 | 412.72 | 416.81 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 839.68 | 393.92 | 403.66 | 412.72 | 416.81 |
| Cash and bank deposits | 347.43 | 26.92 | 183.38 | ||
| Cash and cash equivalents | 347.43 | 26.92 | 183.38 | ||
| Balance sheet total (assets) | 7 164.34 | 7 143.28 | 6 925.80 | 6 622.87 | 6 820.27 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 933.16 | 3 363.86 | 2 795.21 | 2 794.43 | 2 931.09 |
| Retained earnings | 853.38 | 1 533.10 | 3 003.65 | 3 217.70 | 3 277.91 |
| Profit of the financial year | 1 224.82 | 1 019.70 | 335.26 | 331.88 | 332.50 |
| Shareholders equity total | 5 249.36 | 6 156.06 | 6 376.93 | 6 591.00 | 6 801.50 |
| Provisions | 19.09 | 16.45 | 17.59 | 26.86 | 11.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 155.47 | 173.12 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 14.27 | 100.14 | 1.50 | ||
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 688.75 | 697.50 | 531.28 | 0.01 | 0.68 |
| Current liabilities total | 1 895.88 | 970.76 | 531.28 | 5.01 | 7.18 |
| Balance sheet total (liabilities) | 7 164.34 | 7 143.28 | 6 925.80 | 6 622.87 | 6 820.27 |
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