DKA Drift og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38420305
Fuglevej 35, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.06 | 377.69 | 317.13 | 338.64 | 269.11 |
| EBIT | 389.06 | 377.69 | 317.13 | 338.64 | 269.11 |
| Other financial income | 34.22 | 131.22 | 2.33 | 66.06 | 186.97 |
| Other financial expenses | -35.40 | -32.33 | -57.34 | -48.93 | -57.41 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 387.88 | 476.58 | 262.13 | 355.77 | 398.69 |
| Income taxes | -85.71 | - 105.51 | -59.53 | -80.74 | -89.14 |
| Net earnings | 302.17 | 371.07 | 202.59 | 275.03 | 309.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.68 | 494.68 | 797.32 | 908.36 | 1 113.18 |
| Investments total | 494.68 | 494.68 | 797.32 | 908.36 | 1 113.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 894.72 | ||||
| Current other receivables | 198.11 | 286.05 | 182.86 | 220.82 | 168.97 |
| Short term receivables total | 198.11 | 286.05 | 182.86 | 220.82 | 2 063.69 |
| Other current investments | 274.40 | 544.01 | 427.58 | 587.18 | 782.30 |
| Cash and bank deposits | 106.51 | 69.92 | 176.65 | 114.37 | 47.61 |
| Cash and cash equivalents | 380.90 | 613.93 | 604.23 | 701.55 | 829.91 |
| Balance sheet total (assets) | 1 073.70 | 1 394.65 | 1 584.41 | 1 830.74 | 4 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 58.50 | 61.00 | 67.00 |
| Retained earnings | 307.42 | 552.59 | 864.23 | 1 005.82 | 1 213.85 |
| Profit of the financial year | 302.17 | 371.07 | 202.59 | 275.03 | 309.55 |
| Shareholders equity total | 715.59 | 1 030.65 | 1 175.32 | 1 391.85 | 1 640.40 |
| Non-current loans from credit institutions | 1 893.60 | ||||
| Non-current deferred tax liabilities | 92.97 | ||||
| Non-current liabilities total | 92.97 | 1 893.60 | |||
| Current owed to participating | 206.53 | 231.82 | 262.17 | 318.73 | 378.56 |
| Short-term deferred tax liabilities | 75.34 | 127.34 | 58.53 | 66.72 | |
| Other non-interest bearing current liabilities | 76.23 | 39.21 | 19.57 | 61.62 | 27.50 |
| Current liabilities total | 358.11 | 271.03 | 409.08 | 438.88 | 472.78 |
| Balance sheet total (liabilities) | 1 073.70 | 1 394.65 | 1 584.41 | 1 830.74 | 4 006.78 |
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.