DPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34078645
Hybenvej 9, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 160.00 | 249.00 | 524.19 | 431.77 |
| Employee benefit expenses | - 326.13 | - 497.84 | |||
| Total depreciation | -69.00 | - 103.00 | - 127.00 | - 219.49 | -83.97 |
| Net income from associates | 669.00 | 989.00 | 765.00 | ||
| EBIT | 657.00 | 1 046.00 | 887.00 | -21.43 | - 150.04 |
| Other financial income | 0.29 | 99.57 | |||
| Other financial expenses | -15.00 | -13.00 | -27.00 | -35.99 | -79.73 |
| Net income from associates (fin.) | 669.00 | 989.00 | 765.00 | 89.25 | -47.09 |
| Pre-tax profit | 642.00 | 1 033.00 | 860.00 | 32.12 | - 177.29 |
| Income taxes | 18.00 | -10.00 | -23.00 | 87.01 | 54.87 |
| Net earnings | 660.00 | 1 023.00 | 837.00 | 119.14 | - 122.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.00 | 1 432.00 | 1 401.00 | 1 543.31 | 1 647.60 |
| Buildings | 67.00 | 53.00 | |||
| Machinery and equipment | 140.00 | 392.00 | 573.00 | 437.42 | 446.66 |
| Tangible assets total | 1 603.00 | 1 891.00 | 2 027.00 | 1 980.74 | 2 094.26 |
| Holdings in group member companies | 1 655.00 | 1 644.00 | 1 809.00 | 1 747.17 | 1 700.09 |
| Investments total | 1 655.00 | 1 644.00 | 1 809.00 | 1 747.17 | 1 700.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current amounts owed by group member comp. | 608.00 | 1 306.00 | 1 197.00 | 1 303.37 | 1 235.08 |
| Current other receivables | 16.00 | 58.00 | 454.40 | 534.84 | |
| Current deferred tax assets | 78.00 | 140.01 | |||
| Short term receivables total | 624.00 | 1 364.00 | 1 219.00 | 1 835.77 | 1 909.93 |
| Cash and bank deposits | 33.00 | 166.00 | 621.00 | 171.52 | 59.59 |
| Cash and cash equivalents | 33.00 | 166.00 | 621.00 | 171.52 | 59.59 |
| Balance sheet total (assets) | 3 915.00 | 5 065.00 | 5 676.00 | 5 735.19 | 5 763.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 1 525.00 | 914.00 | 1 679.00 | 1 625.17 | 1 578.08 |
| Retained earnings | 208.00 | 1 365.00 | 1 505.00 | 2 273.78 | 2 305.00 |
| Profit of the financial year | 660.00 | 1 023.00 | 837.00 | 119.14 | - 122.43 |
| Shareholders equity total | 2 586.00 | 3 496.00 | 4 218.00 | 4 220.08 | 3 975.66 |
| Provisions | 20.00 | 34.00 | 52.00 | 22.86 | |
| Non-current loans from credit institutions | 1 012.00 | 941.00 | 871.00 | 817.53 | 811.42 |
| Non-current other liabilities | 56.25 | 56.25 | |||
| Non-current liabilities total | 1 012.00 | 941.00 | 871.00 | 873.78 | 867.67 |
| Current loans from credit institutions | 70.00 | 71.00 | 70.00 | 61.13 | 32.73 |
| Current trade creditors | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6.00 | 352.90 | |||
| Other non-interest bearing current liabilities | 218.00 | 513.00 | 455.00 | 547.34 | 524.91 |
| Current liabilities total | 297.00 | 594.00 | 535.00 | 618.47 | 920.54 |
| Balance sheet total (liabilities) | 3 915.00 | 5 065.00 | 5 676.00 | 5 735.19 | 5 763.87 |
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