DSA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 15154136
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.46 | 347.08 | 671.45 | 1 053.43 | 1 070.69 |
| EBIT | 383.46 | 347.08 | 671.45 | 1 053.43 | 1 070.69 |
| Other financial income | 2.46 | 5.63 | 12.75 | 69.59 | 90.16 |
| Other financial expenses | -0.34 | -5.56 | -0.09 | -5.00 | |
| Pre-tax profit | 385.59 | 347.15 | 684.10 | 1 118.02 | 1 160.85 |
| Income taxes | -84.83 | -76.37 | - 150.50 | - 247.06 | - 255.38 |
| Net earnings | 300.76 | 270.78 | 533.61 | 870.96 | 905.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 630.13 | 18 630.13 | 18 630.13 | 18 630.13 | 18 630.13 |
| Other tangible assets | 2 327.46 | 2 197.83 | 1 841.58 | 1 561.27 | 1 418.63 |
| Tangible assets total | 20 957.59 | 20 827.95 | 20 471.70 | 20 191.39 | 20 048.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.32 | ||||
| Current amounts owed by group member comp. | 410.91 | 741.47 | 1 841.19 | 3 151.32 | 4 320.99 |
| Current other receivables | 13.69 | ||||
| Short term receivables total | 424.61 | 824.79 | 1 841.19 | 3 151.32 | 4 320.99 |
| Cash and bank deposits | 0.60 | 66.09 | 17.22 | 9.04 | 5.80 |
| Cash and cash equivalents | 0.60 | 66.09 | 17.22 | 9.04 | 5.80 |
| Balance sheet total (assets) | 21 382.80 | 21 718.84 | 22 330.11 | 23 351.75 | 24 375.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 979.66 | 20 280.42 | 20 551.20 | 21 084.81 | 21 955.77 |
| Profit of the financial year | 300.76 | 270.78 | 533.61 | 870.96 | 905.47 |
| Shareholders equity total | 20 780.42 | 21 051.20 | 21 584.81 | 22 455.77 | 23 361.23 |
| Provisions | 511.55 | 483.03 | 404.66 | 342.99 | 311.61 |
| Non-current deferred tax liabilities | 80.33 | 173.15 | 333.76 | 537.60 | 595.50 |
| Non-current liabilities total | 80.33 | 173.15 | 333.76 | 537.60 | 595.50 |
| Other non-interest bearing current liabilities | 10.50 | 11.45 | 6.88 | 15.40 | 107.20 |
| Current liabilities total | 10.50 | 11.45 | 6.88 | 15.40 | 107.20 |
| Balance sheet total (liabilities) | 21 382.80 | 21 718.84 | 22 330.11 | 23 351.75 | 24 375.54 |
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