DSA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 15154136
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.09 | 383.46 | 347.08 | 671.45 | 1 053.43 |
| EBIT | 304.09 | 383.46 | 347.08 | 671.45 | 1 053.43 |
| Other financial income | 1.43 | 2.46 | 5.63 | 12.75 | 69.59 |
| Other financial expenses | -0.10 | -0.34 | -5.56 | -0.09 | -5.00 |
| Pre-tax profit | 305.43 | 385.59 | 347.15 | 684.10 | 1 118.02 |
| Income taxes | -67.19 | -84.83 | -76.37 | - 150.50 | - 247.06 |
| Net earnings | 238.23 | 300.76 | 270.78 | 533.61 | 870.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 630.13 | 18 630.13 | 18 630.13 | 18 630.13 | 18 630.13 |
| Other tangible assets | 2 252.15 | 2 327.46 | 2 197.83 | 1 841.58 | 1 561.27 |
| Tangible assets total | 20 882.28 | 20 957.59 | 20 827.95 | 20 471.70 | 20 191.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.32 | ||||
| Current amounts owed by group member comp. | 37.43 | 410.91 | 741.47 | 1 841.19 | 3 151.32 |
| Current other receivables | 49.56 | 13.69 | |||
| Current deferred tax assets | 13.80 | ||||
| Short term receivables total | 100.80 | 424.61 | 824.79 | 1 841.19 | 3 151.32 |
| Cash and bank deposits | 2.07 | 0.60 | 66.09 | 17.22 | 9.04 |
| Cash and cash equivalents | 2.07 | 0.60 | 66.09 | 17.22 | 9.04 |
| Balance sheet total (assets) | 20 985.14 | 21 382.80 | 21 718.84 | 22 330.11 | 23 351.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 741.43 | 19 979.66 | 20 280.42 | 20 551.20 | 21 084.81 |
| Profit of the financial year | 238.23 | 300.76 | 270.78 | 533.61 | 870.96 |
| Shareholders equity total | 20 479.66 | 20 780.42 | 21 051.20 | 21 584.81 | 22 455.77 |
| Provisions | 494.98 | 511.55 | 483.03 | 404.66 | 342.99 |
| Non-current deferred tax liabilities | 80.33 | 173.15 | 333.76 | 537.60 | |
| Non-current liabilities total | 80.33 | 173.15 | 333.76 | 537.60 | |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 11.45 | 6.88 | 15.40 |
| Current liabilities total | 10.50 | 10.50 | 11.45 | 6.88 | 15.40 |
| Balance sheet total (liabilities) | 20 985.14 | 21 382.80 | 21 718.84 | 22 330.11 | 23 351.75 |
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