K4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40931503
Karsevej 1, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.86 | 58.96 | 43.24 | 14.99 |
| Total depreciation | -17.77 | -12.84 | -12.84 | -12.84 |
| EBIT | 29.09 | 46.12 | 30.40 | 2.15 |
| Other financial income | 0.07 | |||
| Other financial expenses | -15.58 | -18.64 | -18.09 | -19.29 |
| Pre-tax profit | 13.51 | 27.48 | 12.31 | -17.07 |
| Income taxes | -2.96 | -12.79 | -5.53 | -8.54 |
| Net earnings | 10.54 | 14.69 | 6.78 | -25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 829.49 | 789.39 | 776.56 | 763.72 |
| Tangible assets total | 829.49 | 789.39 | 776.56 | 763.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.31 | 25.37 | ||
| Current other receivables | 3.18 | 3.23 | ||
| Current deferred tax assets | 3.92 | |||
| Short term receivables total | 3.92 | 26.31 | 28.56 | 3.23 |
| Cash and bank deposits | 50.68 | 57.26 | 51.92 | 61.38 |
| Cash and cash equivalents | 50.68 | 57.26 | 51.92 | 61.38 |
| Balance sheet total (assets) | 884.08 | 872.97 | 857.04 | 828.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.54 | 25.24 | 32.01 | |
| Profit of the financial year | 10.54 | 14.69 | 6.78 | -25.60 |
| Shareholders equity total | 50.54 | 65.24 | 72.01 | 46.41 |
| Non-current loans from credit institutions | 620.96 | 601.83 | 582.52 | 582.03 |
| Non-current other liabilities | 19.50 | 19.50 | ||
| Non-current liabilities total | 640.46 | 621.33 | 582.52 | 582.03 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | |
| Current trade creditors | 4.00 | 7.20 | 4.00 | 4.00 |
| Current owed to participating | 163.20 | 160.00 | 160.00 | 160.00 |
| Short-term deferred tax liabilities | 6.88 | 0.20 | ||
| Other non-interest bearing current liabilities | 19.50 | 35.89 | ||
| Current liabilities total | 193.08 | 186.40 | 202.50 | 199.89 |
| Balance sheet total (liabilities) | 884.08 | 872.97 | 857.04 | 828.33 |
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