D.Ø.K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466193
Skolevænget 15, Strandhuse 6000 Kolding
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-14.8768.9849.21201.72
EBIT-14.8768.9849.21201.72
Other financial income0.689.81
Other financial expenses-68.20-20.30-14.04-5.20
Pre-tax profit-83.0749.3544.98196.52
Income taxes-2.07-10.90-0.77-43.41
Net earnings-85.1438.4544.20153.11

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 244.001 244.001 244.00
Tangible assets total1 244.001 244.001 244.00
Investments total
Long term receivables total
Inventories total
Current other receivables128.1376.7479.7362.78
Short term receivables total128.1376.7479.7362.78
Cash and bank deposits210.13110.1692.19229.37
Cash and cash equivalents210.13110.1692.19229.37
Balance sheet total (assets)1 582.251 430.901 415.92292.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings303.1167.97106.420.63
Profit of the financial year-85.1438.4544.20153.11
Shareholders equity total297.97186.42230.63233.73
Non-current loans from credit institutions1 244.001 207.981 159.79
Non-current liabilities total1 244.001 207.981 159.79
Current trade creditors4.09
Short-term deferred tax liabilities0.1943.41
Other non-interest bearing current liabilities36.0036.5025.5015.00
Current liabilities total40.2836.5025.5058.41
Balance sheet total (liabilities)1 582.251 430.901 415.92292.14
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