CDK Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36402482
Højvangs Parkvej 16, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 453.61 | 435.20 | 454.95 | 477.36 |
| Reduction in value of non-current assets | 321.00 | 242.00 | -59.00 | 185.00 | |
| EBIT | 408.00 | 774.61 | 677.20 | 395.95 | 662.36 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -91.89 | -89.60 | -91.16 | - 278.62 | - 227.87 |
| Reduction non-current investment assets | - 520.18 | ||||
| Pre-tax profit | - 204.08 | 685.01 | 586.04 | 117.33 | 436.63 |
| Income taxes | -69.90 | - 151.21 | 91.15 | - 247.42 | -96.74 |
| Net earnings | - 273.97 | 533.81 | 677.19 | - 130.09 | 339.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 729.00 | 11 050.00 | 11 292.00 | 11 233.00 | 11 418.00 |
| Tangible assets total | 10 729.00 | 11 050.00 | 11 292.00 | 11 233.00 | 11 418.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 320.00 | |||
| Short term receivables total | 150.00 | 320.00 | |||
| Cash and bank deposits | 87.60 | 0.19 | 189.31 | 18.63 | |
| Cash and cash equivalents | 87.60 | 0.19 | 189.31 | 18.63 | |
| Balance sheet total (assets) | 10 816.60 | 11 050.19 | 11 292.00 | 11 572.31 | 11 756.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 910.00 | 1 910.00 | 1 910.00 | 1 910.00 | 1 910.00 |
| Retained earnings | 173.95 | - 100.02 | 433.79 | 1 110.98 | 980.88 |
| Profit of the financial year | - 273.97 | 533.81 | 677.19 | - 130.09 | 339.89 |
| Shareholders equity total | 1 809.98 | 2 343.79 | 3 020.98 | 2 890.88 | 3 230.77 |
| Provisions | 97.00 | 167.60 | 208.00 | 248.90 | |
| Non-current loans from credit institutions | 6 859.09 | 6 610.96 | 7 020.84 | 7 816.50 | 7 639.32 |
| Non-current other liabilities | 1 186.24 | 1 003.09 | 139.75 | 159.67 | 149.02 |
| Non-current liabilities total | 8 045.33 | 7 614.04 | 7 160.59 | 7 976.17 | 7 788.34 |
| Current loans from credit institutions | 406.66 | 407.66 | 766.54 | 175.00 | 179.00 |
| Current trade creditors | 9.88 | 0.84 | 3.44 | 3.95 | 3.95 |
| Current owed to participating | 60.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Short-term deferred tax liabilities | 51.90 | 80.61 | 68.45 | 17.42 | 21.84 |
| Other non-interest bearing current liabilities | 335.85 | 165.66 | 2.00 | 7.50 | 2.00 |
| Accruals and deferred income | 23.38 | 11.83 | |||
| Current liabilities total | 864.29 | 924.76 | 1 110.42 | 497.26 | 488.62 |
| Balance sheet total (liabilities) | 10 816.60 | 11 050.19 | 11 292.00 | 11 572.31 | 11 756.63 |
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