DNB INVEST DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28691947
Arne Jacobsens Allé 15, 2300 København S
torben.kjar.kristensen@dnb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347 159.00 | 499 577.00 | |||
| Other operating income | 35.00 | ||||
| Gross profit | 347 159.00 | 499 612.00 | |||
| Costs of management | -1 680.00 | -1 502.00 | |||
| EBIT | 345 479.00 | 498 145.00 | |||
| Other financial income | 347 159.00 | 499 577.00 | |||
| Other financial expenses | - 142 523.00 | -87 822.00 | |||
| Pre-tax profit | 97 000.00 | 115 000.00 | 79 000.00 | 202 956.00 | 410 288.00 |
| Income taxes | -44 650.00 | -90 263.00 | |||
| Net earnings | 97 000.00 | 115 000.00 | 79 000.00 | 158 306.00 | 320 025.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9 266 000.00 | 9 980 000.00 | 9 601 000.00 | 1 655 236.00 | 1 864 343.00 |
| Non-curr. owed by group member comp. | 7 345 122.00 | 7 702 150.00 | |||
| Deferred tax assets | 249 434.00 | 194 473.00 | |||
| Long term receivables total | 7 594 556.00 | 7 896 623.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888 351.00 | 828 995.00 | |||
| Current other receivables | -1 655 146.00 | -1 864 251.00 | |||
| Short term receivables total | - 766 795.00 | -1 035 256.00 | |||
| Cash and bank deposits | 1 655 236.00 | 1 864 343.00 | |||
| Cash and cash equivalents | 1 655 236.00 | 1 864 343.00 | |||
| Balance sheet total (assets) | 9 266 000.00 | 9 980 000.00 | 9 601 000.00 | 10 138 233.00 | 10 590 053.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 932 000.00 | 9 046 000.00 | 9 125 000.00 | 877 579.00 | 877 579.00 |
| Retained earnings | -97 000.00 | - 115 000.00 | -79 000.00 | 8 247 621.00 | 8 405 926.00 |
| Profit of the financial year | 97 000.00 | 115 000.00 | 79 000.00 | 158 306.00 | 320 025.00 |
| Shareholders equity total | 8 932 000.00 | 9 046 000.00 | 9 125 000.00 | 9 283 506.00 | 9 603 530.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | ||||
| Current owed to group member | 838 269.00 | 969 190.00 | |||
| Short-term deferred tax liabilities | 16 339.00 | 17 281.00 | |||
| Other non-interest bearing current liabilities | 52.00 | 52.00 | |||
| Current liabilities total | 854 727.00 | 986 523.00 | |||
| Balance sheet total (liabilities) | 8 932 000.00 | 9 046 000.00 | 9 125 000.00 | 10 138 233.00 | 10 590 053.00 |
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