DAEL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32326455
Mariagervej 17, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.53 | 33.15 | - 341.55 | - 172.18 | - 198.15 |
| Employee benefit expenses | - 118.79 | -10.54 | -2.65 | ||
| EBIT | 77.73 | 22.60 | - 338.91 | - 172.18 | - 198.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.86 | -47.09 | -81.85 | -54.40 | -55.02 |
| Net income from associates (fin.) | 2 064.64 | -1 152.29 | 612.11 | - 954.36 | 24.28 |
| Pre-tax profit | 2 111.51 | -1 176.78 | 191.35 | -1 180.94 | - 228.87 |
| Income taxes | -46.39 | 4.78 | 92.57 | 49.85 | 53.19 |
| Net earnings | 2 065.12 | -1 172.01 | 283.92 | -1 131.10 | - 175.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Holdings in group member companies | 2 330.58 | 1 334.79 | 1 946.90 | 1 045.87 | |
| Investments total | 2 330.58 | 1 334.79 | 1 946.90 | 1 045.87 | |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Raw materials and consumables | 111.14 | ||||
| Finished products/goods | 111.14 | 111.14 | 111.14 | ||
| Inventories total | 111.14 | 111.14 | 111.14 | 111.14 | |
| Current trade debtors | 7.84 | 7.42 | 7.42 | ||
| Current amounts owed by group member comp. | 176.22 | 241.84 | |||
| Current other receivables | 131.82 | 122.64 | 84.70 | ||
| Current deferred tax assets | 17.29 | 111.86 | 159.71 | 200.85 | |
| Short term receivables total | 184.05 | 259.13 | 251.11 | 289.77 | 285.56 |
| Cash and bank deposits | 337.45 | 203.65 | 18.92 | 4.91 | 3.79 |
| Cash and cash equivalents | 337.45 | 203.65 | 18.92 | 4.91 | 3.79 |
| Balance sheet total (assets) | 5 163.23 | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 765.71 | 2 877.74 | 1 592.73 | 1 989.64 | 858.55 |
| Profit of the financial year | 2 065.12 | -1 172.01 | 283.92 | -1 131.10 | - 175.68 |
| Shareholders equity total | 2 910.83 | 1 896.33 | 2 069.64 | 938.55 | 762.87 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 1 711.33 | 1 676.61 | |
| Non-current owed to group member | 922.55 | 454.82 | |||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 711.33 | 2 599.16 | 454.82 |
| Current trade creditors | 136.98 | 72.91 | 32.75 | 113.98 | 71.65 |
| Current owed to participating | 274.47 | 286.34 | 668.00 | ||
| Short-term deferred tax liabilities | 10.57 | ||||
| Other non-interest bearing current liabilities | 30.38 | 53.13 | 46.34 | ||
| Current liabilities total | 452.39 | 412.38 | 747.09 | 113.98 | 71.65 |
| Balance sheet total (liabilities) | 5 163.23 | 4 108.71 | 4 528.06 | 3 651.69 | 1 289.34 |
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