9000 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35242368
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.27 | 1 767.31 | 887.27 | 1 787.50 | 2 049.80 |
| Employee benefit expenses | - 127.83 | -69.63 | - 108.88 | - 140.78 | - 131.65 |
| Total depreciation | -85.00 | - 153.10 | - 153.26 | - 205.33 | - 115.04 |
| Reduction in value of non-current assets | 339.58 | 100.62 | 1 777.76 | 3 418.26 | 128.88 |
| EBIT | 1 544.02 | 1 645.21 | 2 402.88 | 4 859.64 | 1 931.99 |
| Other financial income | 23.47 | 9.30 | 0.09 | ||
| Other financial expenses | - 264.56 | - 239.61 | - 238.40 | - 401.96 | - 972.62 |
| Pre-tax profit | 1 302.93 | 1 405.60 | 2 173.78 | 4 457.68 | 959.46 |
| Income taxes | - 286.64 | - 309.23 | - 465.03 | - 982.38 | - 211.08 |
| Net earnings | 1 016.28 | 1 096.37 | 1 708.75 | 3 475.30 | 748.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 096.11 | ||||
| Buildings | 24 950.00 | 28 960.00 | 29 960.00 | 47 210.00 | 54 100.00 |
| Machinery and equipment | 55.98 | 288.73 | 173.47 | 116.13 | 63.73 |
| Tangible assets total | 25 005.98 | 29 248.73 | 30 133.47 | 52 422.24 | 54 163.73 |
| Investments total | |||||
| Non-current other receivables | 140.00 | 140.00 | |||
| Long term receivables total | 140.00 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.50 | 16.40 | 86.36 | ||
| Current amounts owed by group member comp. | 485.44 | ||||
| Prepayments and accrued income | 15.70 | 13.97 | 19.29 | 27.83 | 23.76 |
| Current other receivables | 28.55 | 32.72 | 831.16 | 258.78 | 10.61 |
| Short term receivables total | 44.25 | 46.70 | 1 339.39 | 303.01 | 120.73 |
| Cash and bank deposits | 527.89 | 223.33 | 181.95 | 722.72 | 749.99 |
| Cash and cash equivalents | 527.89 | 223.33 | 181.95 | 722.72 | 749.99 |
| Balance sheet total (assets) | 25 578.11 | 29 658.76 | 31 794.81 | 53 447.97 | 55 034.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 3 000.00 | |
| Retained earnings | 5 467.87 | 6 184.15 | 6 980.52 | 7 610.73 | 11 086.03 |
| Profit of the financial year | 1 016.28 | 1 096.37 | 1 708.75 | 3 475.30 | 748.38 |
| Shareholders equity total | 6 864.15 | 7 660.52 | 9 069.27 | 14 166.03 | 11 914.41 |
| Provisions | 1 395.71 | 1 502.21 | 1 878.92 | 3 042.99 | 3 056.37 |
| Non-current loans from credit institutions | 14 757.21 | 17 079.42 | 14 233.65 | 25 448.60 | 25 073.15 |
| Non-current other liabilities | 5.72 | 6.70 | |||
| Non-current deferred tax liabilities | 185.51 | 202.73 | 88.31 | 240.53 | 197.71 |
| Non-current liabilities total | 14 942.73 | 17 287.87 | 14 328.67 | 25 689.14 | 25 270.86 |
| Current loans from credit institutions | 202.00 | 278.08 | 945.41 | 2 598.33 | 3 420.67 |
| Current trade creditors | 96.00 | 100.20 | 223.20 | 52.31 | 104.98 |
| Current owed to participating | 173.27 | 180.21 | 3.02 | ||
| Current owed to group member | 1 437.08 | 2 146.24 | 4 868.52 | 6 857.60 | 10 054.45 |
| Short-term deferred tax liabilities | 98.81 | 240.53 | |||
| Other non-interest bearing current liabilities | 347.23 | 437.22 | 421.30 | 884.04 | 869.95 |
| Accruals and deferred income | 119.95 | 66.20 | 56.50 | 58.73 | 102.22 |
| Current liabilities total | 2 375.53 | 3 208.16 | 6 517.95 | 10 549.81 | 14 792.81 |
| Balance sheet total (liabilities) | 25 578.11 | 29 658.76 | 31 794.81 | 53 447.97 | 55 034.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.