Dan-Invest Greve ApS — Credit Rating and Financial Key Figures
CVR number: 42247170
Trandumvej 5, Trevad 7800 Skive
kb@dan-con.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.12 | 1 791.07 | 1 940.74 | 1 363.02 |
| Total depreciation | - 365.87 | -1 115.73 | -1 133.60 | - 833.80 |
| EBIT | - 186.75 | 675.34 | 807.14 | 529.22 |
| Other financial expenses | -68.67 | - 149.66 | - 301.04 | - 218.59 |
| Pre-tax profit | - 255.41 | 525.68 | 506.11 | 310.63 |
| Income taxes | 55.27 | - 115.65 | - 111.34 | -68.35 |
| Net earnings | - 200.14 | 410.03 | 394.76 | 242.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 384.61 | 9 096.39 | 8 808.17 | 8 519.96 |
| Machinery and equipment | 3 808.23 | 3 195.24 | 2 349.86 | 1 804.27 |
| Tangible assets total | 13 192.84 | 12 291.63 | 11 158.03 | 10 324.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.45 | 39.70 | 168.45 | 93.20 |
| Current amounts owed by group member comp. | 7.49 | 7.49 | 7.49 | |
| Current other receivables | 175.18 | 141.91 | ||
| Current deferred tax assets | 55.27 | |||
| Short term receivables total | 307.90 | 47.19 | 175.94 | 242.60 |
| Balance sheet total (assets) | 13 500.74 | 12 338.82 | 11 333.97 | 10 566.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.14 | 209.89 | 604.65 | |
| Profit of the financial year | - 200.14 | 410.03 | 394.76 | 242.27 |
| Shareholders equity total | - 160.14 | 249.89 | 644.65 | 886.93 |
| Provisions | 68.82 | 180.16 | 248.51 | |
| Non-current leasing loans | 2 771.66 | 2 015.05 | 1 245.62 | |
| Non-current owed to group member | 4 350.00 | 4 894.05 | 4 894.05 | 5 894.05 |
| Non-current liabilities total | 7 121.66 | 6 909.09 | 6 139.66 | 5 894.05 |
| Current loans from credit institutions | 5 958.17 | 4 864.73 | 4 232.54 | 2 504.98 |
| Current trade creditors | 29.88 | 62.87 | 27.83 | 53.01 |
| Current owed to group member | 551.18 | 10.41 | 979.27 | |
| Other non-interest bearing current liabilities | 173.01 | 109.12 | 0.07 | |
| Current liabilities total | 6 539.22 | 5 111.02 | 4 369.49 | 3 537.34 |
| Balance sheet total (liabilities) | 13 500.74 | 12 338.82 | 11 333.97 | 10 566.83 |
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