DAN-EX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19295370
Grønlandsvej 11, 4681 Herfølge
tel: 56213500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.34 | 48.16 | 549.55 | 356.63 |
| Total depreciation | -17.61 | -17.61 | -11.01 | |
| EBIT | -24.95 | 30.56 | 538.54 | 356.63 |
| Other financial expenses | -87.00 | -90.16 | - 109.09 | -50.99 |
| Pre-tax profit | - 111.96 | -59.61 | 429.45 | 305.64 |
| Income taxes | -24.19 | |||
| Net earnings | - 136.14 | -59.61 | 429.45 | 305.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 505.60 | 3 488.00 | 1 890.86 | 0.00 |
| Tangible assets total | 3 505.60 | 3 488.00 | 1 890.86 | 0.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 357.87 | |||
| Current deferred tax assets | 1.24 | |||
| Short term receivables total | 1.24 | 357.87 | ||
| Other current investments | 10.00 | 10.00 | ||
| Cash and bank deposits | 22.54 | 70.59 | 1 742.80 | 636.05 |
| Cash and cash equivalents | 32.54 | 80.59 | 1 742.80 | 636.05 |
| Balance sheet total (assets) | 3 539.39 | 3 568.59 | 3 633.66 | 993.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -52.41 | - 188.56 | - 248.17 | 181.28 |
| Profit of the financial year | - 136.14 | -59.61 | 429.45 | 305.64 |
| Shareholders equity total | 311.44 | 251.83 | 681.28 | 986.92 |
| Non-current loans from credit institutions | 857.00 | 857.00 | 857.00 | |
| Non-current liabilities total | 857.00 | 857.00 | 857.00 | |
| Current owed to group member | 2 360.95 | 2 448.03 | 2 088.38 | |
| Other non-interest bearing current liabilities | 10.00 | 11.72 | 7.00 | 7.00 |
| Current liabilities total | 2 370.95 | 2 459.75 | 2 095.38 | 7.00 |
| Balance sheet total (liabilities) | 3 539.39 | 3 568.59 | 3 633.66 | 993.92 |
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