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CDK Invest Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36402482
Højvangs Parkvej 16, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit435.20454.95477.36423.18514.10
Reduction in value of non-current assets242.00-59.00185.0049.00-39.00
EBIT677.20395.95662.36472.18475.10
Other financial income2.141.881.27
Other financial expenses-91.16- 278.62- 227.87- 213.74- 206.49
Pre-tax profit586.04117.33436.63260.31269.88
Income taxes91.15- 247.42-96.74-57.6731.90
Net earnings677.19- 130.09339.89202.65301.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 292.0011 233.0011 418.0011 467.0011 428.00
Tangible assets total11 292.0011 233.0011 418.0011 467.0011 428.00
Investments total
Long term receivables total
Inventories total
Current other receivables150.00320.00320.000.10
Current deferred tax assets28.00
Short term receivables total150.00320.00320.0028.10
Cash and bank deposits189.3118.63121.16
Cash and cash equivalents189.3118.63121.16
Balance sheet total (assets)11 292.0011 572.3111 756.6311 787.0011 577.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 910.001 910.001 910.001 910.001 910.00
Retained earnings433.791 110.98980.881 320.771 523.42
Profit of the financial year677.19- 130.09339.89202.65301.78
Shareholders equity total3 020.982 890.883 230.773 433.423 735.20
Provisions208.00248.90259.40227.50
Non-current loans from credit institutions7 020.847 816.507 639.327 457.917 271.17
Non-current other liabilities139.75159.67149.02143.17143.17
Non-current liabilities total7 160.597 976.177 788.347 601.087 414.34
Current loans from credit institutions766.54175.00179.00190.01188.00
Current trade creditors3.443.953.952.630.42
Current owed to participating270.00270.00270.00270.00
Short-term deferred tax liabilities68.4517.4221.8415.17
Other non-interest bearing current liabilities2.007.502.003.50
Accruals and deferred income23.3811.8311.7911.79
Current liabilities total1 110.42497.26488.62493.10200.22
Balance sheet total (liabilities)11 292.0011 572.3111 756.6311 787.0011 577.26
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