D&D Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38635395
Randersvej 7, Gl Estrup 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.82 | 216.51 | 245.07 | 260.21 | 155.35 |
| Total depreciation | -59.52 | -52.10 | -52.10 | -52.10 | - 250.00 |
| EBIT | 166.29 | 164.41 | 192.97 | 208.11 | -94.65 |
| Other financial expenses | - 102.23 | - 100.87 | -98.69 | -97.17 | -95.23 |
| Pre-tax profit | 64.06 | 63.53 | 94.28 | 110.94 | - 189.87 |
| Income taxes | -40.57 | -25.48 | -32.10 | -36.04 | -13.46 |
| Net earnings | 23.49 | 38.06 | 62.19 | 74.90 | - 203.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 204.05 | 5 151.95 | 5 099.85 | 5 047.75 | 4 797.75 |
| Tangible assets total | 5 204.05 | 5 151.95 | 5 099.85 | 5 047.75 | 4 797.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.80 | 3.88 | 4.33 | 4.43 | 4.58 |
| Short term receivables total | 3.80 | 3.88 | 4.33 | 4.43 | 4.58 |
| Cash and bank deposits | 116.07 | 93.90 | 132.83 | 164.29 | 128.07 |
| Cash and cash equivalents | 116.07 | 93.90 | 132.83 | 164.29 | 128.07 |
| Balance sheet total (assets) | 5 323.92 | 5 249.72 | 5 237.01 | 5 216.47 | 4 930.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.70 | 28.19 | 66.25 | 128.43 | 203.34 |
| Profit of the financial year | 23.49 | 38.06 | 62.19 | 74.90 | - 203.34 |
| Shareholders equity total | 78.19 | 116.25 | 178.43 | 253.34 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 10.00 | 10.00 | 10.00 | 83.97 |
| Current owed to participating | 5 202.00 | 5 100.00 | 4 998.00 | 4 896.00 | 4 789.92 |
| Short-term deferred tax liabilities | 27.17 | 23.48 | 50.57 | 57.13 | 6.46 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 5 245.73 | 5 133.48 | 5 058.57 | 4 963.13 | 4 880.40 |
| Balance sheet total (liabilities) | 5 323.92 | 5 249.72 | 5 237.01 | 5 216.47 | 4 930.40 |
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