DK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 35890270
Hvidkærvej 23 B, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 129.08 | 13 366.45 | 11 794.63 | 12 378.11 | 11 925.74 |
| Employee benefit expenses | -4 692.08 | -5 674.87 | -5 268.43 | -4 851.12 | -5 419.60 |
| Other operating expenses | -1 096.64 | ||||
| Total depreciation | - 440.20 | - 421.60 | - 393.32 | - 235.70 | -87.44 |
| EBIT | 5 996.80 | 7 269.98 | 6 132.89 | 7 291.29 | 5 322.06 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 194.72 | -27.94 | -4.90 | -28.60 | |
| Pre-tax profit | 5 802.08 | 7 270.39 | 6 104.95 | 7 286.38 | 5 293.46 |
| Income taxes | -1 327.59 | -1 590.31 | -1 363.43 | -2 136.52 | -1 402.16 |
| Net earnings | 4 474.49 | 5 680.08 | 4 741.51 | 5 149.86 | 3 891.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.82 | 65.49 | 45.64 | 25.79 | 6.31 |
| Machinery and equipment | 715.78 | 548.21 | 257.94 | 64.35 | 485.85 |
| Tangible assets total | 733.60 | 613.69 | 303.58 | 90.14 | 492.15 |
| Other receivables | 102.55 | 102.55 | 102.55 | ||
| Investments total | 102.55 | 102.55 | 102.55 | ||
| Non-current other receivables | 102.55 | 102.55 | 277 519.54 | 305 285.90 | 320 023.68 |
| Long term receivables total | 102.55 | 102.55 | 277 519.54 | 305 285.90 | 320 023.68 |
| Inventories total | |||||
| Current trade debtors | 272 577.10 | 292 420.90 | |||
| Prepayments and accrued income | 1 364.32 | 1 218.14 | 1 686.76 | 1 716.88 | 1 393.83 |
| Current other receivables | 99.48 | 7.33 | 9.90 | 5.22 | |
| Current deferred tax assets | 1 276.01 | 121.29 | |||
| Short term receivables total | 275 316.92 | 293 646.37 | 1 696.66 | 1 722.11 | 1 515.12 |
| Cash and bank deposits | 728.00 | 7 709.10 | 4 539.23 | 1 836.46 | 274.37 |
| Cash and cash equivalents | 728.00 | 7 709.10 | 4 539.23 | 1 836.46 | 274.37 |
| Balance sheet total (assets) | 276 881.07 | 302 071.72 | 284 161.56 | 309 037.16 | 322 407.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 12 954.08 | 15 928.57 | 17 608.65 | 19 350.17 | 20 500.03 |
| Profit of the financial year | 4 474.49 | 5 680.08 | 4 741.51 | 5 149.86 | 3 891.30 |
| Shareholders equity total | 30 928.57 | 35 108.65 | 36 850.17 | 39 500.03 | 40 391.33 |
| Provisions | 910.68 | 1 249.25 | 1 606.80 | 1 712.01 | 2 542.45 |
| Non-current leasing loans | 34 663.59 | 39 492.42 | 33 362.33 | 27 616.91 | 27 159.41 |
| Non-current liabilities total | 34 663.59 | 39 492.42 | 33 362.33 | 27 616.91 | 27 159.41 |
| Current loans from credit institutions | 104 370.74 | 95 150.00 | 93 849.29 | 107 349.29 | 121 208.07 |
| Current trade creditors | 1 035.93 | 1 569.76 | 780.85 | 2 141.90 | 1 279.41 |
| Short-term deferred tax liabilities | 649.73 | 539.88 | 949.32 | ||
| Other non-interest bearing current liabilities | 104 971.56 | 128 851.90 | 117 172.23 | 129 767.70 | 129 827.20 |
| Current liabilities total | 210 378.23 | 226 221.39 | 212 342.26 | 240 208.22 | 252 314.68 |
| Balance sheet total (liabilities) | 276 881.07 | 302 071.72 | 284 161.56 | 309 037.16 | 322 407.87 |
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