DK Rør Aps — Credit Rating and Financial Key Figures
CVR number: 39578123
Bøgevænget 15, 8464 Galten
cf@dkror.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 535.93 | 10 082.91 | 8 746.71 | 8 962.68 | 2 711.02 |
| Employee benefit expenses | -5 536.57 | -7 803.47 | -6 274.80 | -6 395.50 | -2 662.95 |
| Total depreciation | - 235.67 | - 360.66 | - 359.20 | - 359.20 | - 334.26 |
| EBIT | 1 763.69 | 1 918.78 | 2 112.71 | 2 207.97 | - 286.19 |
| Other financial income | 0.02 | 20.19 | |||
| Other financial expenses | -8.29 | -20.70 | -30.58 | -23.25 | -1.66 |
| Pre-tax profit | 1 755.40 | 1 898.08 | 2 082.13 | 2 184.74 | - 267.66 |
| Income taxes | - 372.48 | - 445.44 | - 467.43 | - 489.19 | 56.58 |
| Net earnings | 1 382.92 | 1 452.64 | 1 614.69 | 1 695.54 | - 211.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 411.67 | 1 336.96 | 977.76 | 618.56 | |
| Tangible assets total | 1 411.67 | 1 336.96 | 977.76 | 618.56 | |
| Investments total | 200.00 | 100.00 | 123.95 | 123.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 824.12 | 1 955.22 | 3 130.89 | 3 917.13 | 480.78 |
| Current amounts owed by group member comp. | 216.97 | 2.72 | 2.72 | ||
| Current other receivables | 279.18 | 1 458.27 | 209.73 | 316.30 | 352.39 |
| Current deferred tax assets | 60.67 | ||||
| Short term receivables total | 2 320.27 | 3 413.50 | 3 343.34 | 4 233.43 | 896.56 |
| Cash and bank deposits | 1 639.57 | 1 207.94 | 1 256.85 | 1 512.47 | 494.28 |
| Cash and cash equivalents | 1 639.57 | 1 207.94 | 1 256.85 | 1 512.47 | 494.28 |
| Balance sheet total (assets) | 5 571.51 | 6 058.40 | 5 701.90 | 6 488.41 | 1 390.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 1 600.00 | 700.00 |
| Retained earnings | 457.29 | - 159.79 | - 707.16 | - 692.46 | 303.08 |
| Profit of the financial year | 1 382.92 | 1 452.64 | 1 614.69 | 1 695.54 | - 211.08 |
| Shareholders equity total | 2 390.20 | 3 342.84 | 2 957.54 | 2 653.08 | 842.00 |
| Provisions | 119.90 | 121.65 | 91.29 | 57.88 | |
| Non-current leasing loans | 434.60 | 279.49 | 152.20 | ||
| Non-current liabilities total | 434.60 | 279.49 | 152.20 | ||
| Current loans from credit institutions | 168.84 | 119.16 | 94.40 | 78.23 | |
| Current trade creditors | 792.68 | 319.92 | 1 015.83 | 828.82 | 343.87 |
| Current owed to participating | 3.58 | 3.58 | |||
| Current owed to group member | 46.16 | 497.28 | |||
| Short-term deferred tax liabilities | 524.41 | 378.22 | 448.40 | 756.28 | 1.30 |
| Other non-interest bearing current liabilities | 1 140.87 | 1 450.96 | 942.24 | 1 007.65 | 60.81 |
| Accruals and deferred income | 605.62 | 139.28 | |||
| Current liabilities total | 2 626.81 | 2 314.42 | 2 500.87 | 3 777.45 | 548.83 |
| Balance sheet total (liabilities) | 5 571.51 | 6 058.40 | 5 701.90 | 6 488.41 | 1 390.83 |
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