Downstream Estate Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41045868
Kallehave 18, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.14 | 47.43 | 40.57 | 26.77 | 56.15 |
| Total depreciation | -6.87 | -11.09 | -11.09 | -11.09 | -11.09 |
| EBIT | 17.27 | 36.34 | 29.48 | 15.68 | 45.05 |
| Other financial income | 0.08 | 5.54 | 29.52 | 11.89 | |
| Other financial expenses | -6.72 | -2.84 | -2.62 | -1.24 | -11.20 |
| Net income from associates (fin.) | 290.03 | 425.74 | 262.54 | 611.81 | 1 107.17 |
| Pre-tax profit | 300.59 | 459.32 | 294.94 | 655.77 | 1 152.92 |
| Income taxes | -3.83 | -9.79 | -9.72 | -12.12 | -12.03 |
| Net earnings | 296.76 | 449.53 | 285.21 | 643.65 | 1 140.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.68 | 564.59 | 553.50 | 542.41 | 531.32 |
| Tangible assets total | 575.68 | 564.59 | 553.50 | 542.41 | 531.32 |
| Holdings in group member companies | 1 310.45 | 1 186.19 | 1 048.73 | 1 660.54 | 2 367.72 |
| Investments total | 1 310.45 | 1 186.19 | 1 048.73 | 1 660.54 | 2 367.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.33 | ||||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 164.17 | 104.85 | 132.28 | 283.66 | 309.03 |
| Short term receivables total | 165.78 | 104.85 | 624.36 | 283.66 | 309.03 |
| Cash and bank deposits | 53.99 | 325.32 | 148.68 | 656.25 | 1 046.03 |
| Cash and cash equivalents | 53.99 | 325.32 | 148.68 | 656.25 | 1 046.03 |
| Balance sheet total (assets) | 2 105.90 | 2 180.96 | 2 375.27 | 3 142.86 | 4 254.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 61.00 | 67.50 |
| Other reserves | 475.28 | 655.36 | |||
| Retained earnings | 1 346.30 | 1 585.86 | 1 975.38 | 1 724.31 | 2 120.38 |
| Profit of the financial year | 296.76 | 449.53 | 285.21 | 643.65 | 1 140.88 |
| Shareholders equity total | 1 739.56 | 2 132.58 | 2 360.59 | 2 944.25 | 4 024.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 351.68 | 19.06 | 156.53 | 167.98 | |
| Short-term deferred tax liabilities | 14.64 | 25.07 | |||
| Other non-interest bearing current liabilities | 9.67 | 9.67 | 9.67 | 30.09 | 31.92 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 366.35 | 48.38 | 14.67 | 198.62 | 229.98 |
| Balance sheet total (liabilities) | 2 105.90 | 2 180.96 | 2 375.27 | 3 142.86 | 4 254.11 |
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