DE PRAKTISKE KONSULENTER MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35413618
Brorstrupvej 8, Brorstrup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.21 | 436.81 | 282.58 | 579.83 | 702.54 |
| Total depreciation | - 260.75 | - 491.90 | - 253.25 | - 220.78 | - 490.41 |
| EBIT | 389.46 | -55.09 | 29.34 | 359.05 | 212.13 |
| Other financial income | 0.28 | 0.92 | |||
| Other financial expenses | -0.75 | -28.99 | -2.01 | -0.00 | |
| Pre-tax profit | 388.71 | -84.07 | 27.33 | 359.33 | 213.05 |
| Income taxes | -75.35 | -5.35 | -47.54 | -76.89 | |
| Net earnings | 313.36 | -89.42 | 27.33 | 311.78 | 136.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 955.00 | 1 077.45 | 1 257.50 | 1 304.00 | 1 144.00 |
| Tangible assets total | 955.00 | 1 077.45 | 1 257.50 | 1 304.00 | 1 144.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.35 | ||||
| Inventories total | 193.35 | ||||
| Current trade debtors | 73.50 | 2.40 | 50.10 | ||
| Current other receivables | 293.96 | ||||
| Short term receivables total | 73.50 | 296.36 | 50.10 | ||
| Cash and bank deposits | 176.21 | 527.07 | 355.99 | 666.49 | 892.56 |
| Cash and cash equivalents | 176.21 | 527.07 | 355.99 | 666.49 | 892.56 |
| Balance sheet total (assets) | 1 398.06 | 1 604.51 | 1 613.49 | 2 266.85 | 2 086.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.93 | 583.30 | 493.88 | 521.21 | 832.99 |
| Profit of the financial year | 313.36 | -89.42 | 27.33 | 311.78 | 136.16 |
| Shareholders equity total | 663.30 | 573.88 | 601.21 | 912.99 | 1 049.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.00 | 143.63 | 11.16 | 336.64 | |
| Current owed to participating | 342.95 | 772.86 | 913.18 | 884.93 | 932.48 |
| Short-term deferred tax liabilities | 75.35 | 5.35 | 47.54 | 76.89 | |
| Other non-interest bearing current liabilities | 1.46 | 108.80 | 87.93 | 84.74 | 28.14 |
| Current liabilities total | 734.76 | 1 030.63 | 1 012.28 | 1 353.86 | 1 037.51 |
| Balance sheet total (liabilities) | 1 398.06 | 1 604.51 | 1 613.49 | 2 266.85 | 2 086.66 |
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