DANVEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30819624
Strandvejen 165, 4200 Slagelse
tel: 20145597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.09 | 107.71 | 118.10 | -32.67 | -20.36 |
| Other operating expenses | - 956.52 | - 276.24 | |||
| Total depreciation | -58.81 | -56.66 | |||
| EBIT | - 717.24 | 51.05 | - 158.13 | -32.67 | -20.36 |
| Other financial income | 4.59 | 2.39 | 2.44 | ||
| Other financial expenses | - 369.21 | - 139.69 | - 205.69 | -2.78 | -5.67 |
| Pre-tax profit | -1 086.45 | -88.65 | - 359.23 | -33.06 | -23.58 |
| Income taxes | 62.60 | 19.50 | 45.92 | -88.76 | 4.44 |
| Net earnings | -1 023.85 | -69.15 | - 313.31 | - 121.83 | -19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.39 | 2 875.72 | |||
| Tangible assets total | 2 932.39 | 2 875.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | ||||
| Current amounts owed by group member comp. | 119.44 | 121.83 | 121.25 | ||
| Prepayments and accrued income | 15.42 | 11.90 | |||
| Current other receivables | 66.59 | 48.18 | |||
| Current deferred tax assets | 62.60 | 82.10 | 128.02 | 7.29 | 4.44 |
| Short term receivables total | 80.29 | 160.59 | 295.64 | 129.12 | 125.69 |
| Cash and bank deposits | 541.22 | 0.45 | 5.74 | 21.25 | 0.51 |
| Cash and cash equivalents | 541.22 | 0.45 | 5.74 | 21.25 | 0.51 |
| Balance sheet total (assets) | 3 553.89 | 3 036.77 | 301.38 | 150.37 | 126.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 302.02 | 278.16 | 209.02 | - 104.29 | - 226.12 |
| Profit of the financial year | -1 023.85 | -69.15 | - 313.31 | - 121.83 | -19.14 |
| Shareholders equity total | 528.16 | 459.02 | 145.71 | 23.88 | 4.74 |
| Non-current loans from credit institutions | 1 332.36 | 1 273.86 | |||
| Non-current liabilities total | 1 332.36 | 1 273.86 | |||
| Current loans from credit institutions | 60.79 | 61.00 | |||
| Current trade creditors | 92.15 | 16.00 | 12.87 | 12.87 | 12.87 |
| Current owed to group member | 1 280.76 | 1 146.70 | 142.80 | 113.62 | 108.59 |
| Other non-interest bearing current liabilities | 259.67 | 80.18 | |||
| Current liabilities total | 1 693.37 | 1 303.89 | 155.67 | 126.49 | 121.45 |
| Balance sheet total (liabilities) | 3 553.89 | 3 036.77 | 301.38 | 150.37 | 126.19 |
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