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DLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39414724
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 302.001 860.00529.002 008.001 159.01
Reduction in value of non-current assets517.0016.00520.00132.00- 425.16
EBIT1 819.001 876.001 049.002 140.00733.84
Other financial income1 628.001.003.006.19
Other financial expenses- 333.00- 503.00- 578.00- 929.00- 687.41
Pre-tax profit1 486.003 001.00472.001 214.0052.62
Income taxes- 326.00- 663.00- 107.00- 266.00-9.75
Net earnings1 160.002 338.00365.00948.0042.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 284.0024 300.0029 800.0032 100.0032 000.00
Tangible assets total24 284.0024 300.0029 800.0032 100.0032 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors309.00284.00103.004.26
Current owed by particip. interest comp.39.0039.0038.91
Prepayments and accrued income15.0017.63
Current other receivables21.00212.0089.0053.0063.26
Current deferred tax assets33.00146.00166.53
Short term receivables total330.00496.00264.00253.00290.59
Cash and bank deposits1.002 766.001 271.00
Cash and cash equivalents1.002 766.001 271.00
Balance sheet total (assets)24 615.0027 562.0031 335.0032 353.0032 290.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 974.005 134.007 473.007 838.008 785.91
Profit of the financial year1 160.002 338.00365.00948.0042.86
Shareholders equity total5 184.007 522.007 888.008 836.008 878.78
Provisions1 041.001 054.001 161.001 419.001 334.00
Non-current loans from credit institutions12 635.0013 250.0012 796.0016 885.0016 242.74
Non-current liabilities total12 635.0013 250.0012 796.0016 885.0016 242.74
Current loans from credit institutions639.00549.00502.00640.00804.60
Current owed to participating3 633.003 706.007 783.003 934.004 244.20
Short-term deferred tax liabilities356.00825.0023.75
Other non-interest bearing current liabilities830.00654.001 182.00632.00745.16
Accruals and deferred income297.002.0023.007.0017.36
Current liabilities total5 755.005 736.009 490.005 213.005 835.07
Balance sheet total (liabilities)24 615.0027 562.0031 335.0032 353.0032 290.59
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