DLK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39414724
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.00 | 1 302.00 | 1 860.00 | 529.00 | 2 008.53 |
| Reduction in value of non-current assets | 3 084.00 | 517.00 | 16.00 | 520.00 | 132.11 |
| EBIT | 4 144.00 | 1 819.00 | 1 876.00 | 1 049.00 | 2 140.64 |
| Other financial income | 1 628.00 | 1.00 | 3.52 | ||
| Other financial expenses | - 294.00 | - 333.00 | - 503.00 | - 578.00 | - 929.46 |
| Pre-tax profit | 3 850.00 | 1 486.00 | 3 001.00 | 472.00 | 1 214.70 |
| Income taxes | - 848.00 | - 326.00 | - 663.00 | - 107.00 | - 266.49 |
| Net earnings | 3 002.00 | 1 160.00 | 2 338.00 | 365.00 | 948.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 982.00 | 24 284.00 | 24 300.00 | 29 800.00 | 32 100.00 |
| Tangible assets total | 19 982.00 | 24 284.00 | 24 300.00 | 29 800.00 | 32 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.00 | 284.00 | 103.00 | ||
| Current owed by particip. interest comp. | 39.00 | 38.91 | |||
| Prepayments and accrued income | 15.38 | ||||
| Current other receivables | 21.00 | 212.00 | 89.00 | 51.87 | |
| Current deferred tax assets | 33.00 | 145.96 | |||
| Short term receivables total | 330.00 | 496.00 | 264.00 | 252.11 | |
| Cash and bank deposits | 378.00 | 1.00 | 2 766.00 | 1 271.00 | |
| Cash and cash equivalents | 378.00 | 1.00 | 2 766.00 | 1 271.00 | |
| Balance sheet total (assets) | 20 360.00 | 24 615.00 | 27 562.00 | 31 335.00 | 32 352.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 972.00 | 3 974.00 | 5 134.00 | 7 473.00 | 7 837.71 |
| Profit of the financial year | 3 002.00 | 1 160.00 | 2 338.00 | 365.00 | 948.20 |
| Shareholders equity total | 4 024.00 | 5 184.00 | 7 522.00 | 7 888.00 | 8 835.91 |
| Provisions | 919.00 | 1 041.00 | 1 054.00 | 1 161.00 | 1 419.00 |
| Non-current loans from credit institutions | 10 338.00 | 12 635.00 | 13 250.00 | 12 796.00 | 16 884.34 |
| Non-current liabilities total | 10 338.00 | 12 635.00 | 13 250.00 | 12 796.00 | 16 884.34 |
| Current loans from credit institutions | 520.00 | 639.00 | 549.00 | 502.00 | 640.20 |
| Current owed to participating | 3 561.00 | 3 633.00 | 3 706.00 | 7 783.00 | 3 933.99 |
| Short-term deferred tax liabilities | 159.00 | 356.00 | 825.00 | ||
| Other non-interest bearing current liabilities | 826.00 | 830.00 | 654.00 | 1 182.00 | 631.37 |
| Accruals and deferred income | 13.00 | 297.00 | 2.00 | 23.00 | 7.30 |
| Current liabilities total | 5 079.00 | 5 755.00 | 5 736.00 | 9 490.00 | 5 212.85 |
| Balance sheet total (liabilities) | 20 360.00 | 24 615.00 | 27 562.00 | 31 335.00 | 32 352.11 |
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