DK LUBE ApS — Credit Rating and Financial Key Figures
CVR number: 32781233
Lejrvej 17, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.11 | 1 170.28 | 1 190.83 | 759.96 | 1 248.32 |
| Employee benefit expenses | - 892.69 | -1 011.04 | -1 251.72 | - 792.62 | - 740.66 |
| Total depreciation | - 504.43 | ||||
| EBIT | - 171.01 | 159.24 | -60.89 | -32.66 | 507.65 |
| Other financial income | 3.76 | ||||
| Other financial expenses | -14.86 | -3.73 | -2.86 | -8.19 | -0.14 |
| Pre-tax profit | - 182.11 | 155.51 | -63.75 | -40.86 | 507.51 |
| Income taxes | 205.88 | 13.72 | 8.84 | - 111.81 | |
| Net earnings | - 182.11 | 361.40 | -50.03 | -32.02 | 395.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.94 | ||||
| Tangible assets total | 168.94 | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 25.40 | 25.40 |
| Investments total | 10.00 | 10.00 | 10.00 | 25.40 | 25.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 812.42 | 1 564.08 | 2 223.34 | 2 016.33 | 1 958.75 |
| Inventories total | 1 812.42 | 1 564.08 | 2 223.34 | 2 016.33 | 1 958.75 |
| Current trade debtors | 736.49 | 896.47 | 465.93 | 441.58 | 516.78 |
| Current amounts owed by group member comp. | 97.76 | 0.47 | 214.91 | 416.03 | 838.61 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 62.67 | ||||
| Current other receivables | 215.03 | 187.50 | 133.09 | 133.09 | |
| Current deferred tax assets | 29.63 | 43.35 | 52.19 | ||
| Short term receivables total | 936.92 | 1 141.60 | 911.68 | 1 042.88 | 1 488.47 |
| Cash and bank deposits | 549.67 | 868.03 | 507.74 | 439.12 | 702.52 |
| Cash and cash equivalents | 549.67 | 868.03 | 507.74 | 439.12 | 702.52 |
| Balance sheet total (assets) | 3 477.95 | 3 583.71 | 3 652.77 | 3 523.73 | 4 175.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 234.67 | 2 052.56 | 2 413.96 | 2 363.93 | 1 331.91 |
| Profit of the financial year | - 182.11 | 361.40 | -50.03 | -32.02 | 395.70 |
| Shareholders equity total | 2 132.56 | 2 493.96 | 2 443.93 | 2 411.91 | 2 807.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 661.91 | 231.61 | 307.62 | 292.08 | 484.76 |
| Current owed to participating | 4.63 | ||||
| Current owed to group member | 137.29 | 4.63 | |||
| Short-term deferred tax liabilities | 225.33 | 12.75 | 10.13 | 59.62 | |
| Other non-interest bearing current liabilities | 316.23 | 840.76 | 891.10 | 819.75 | 823.15 |
| Current liabilities total | 1 345.39 | 1 089.75 | 1 208.85 | 1 111.82 | 1 367.53 |
| Balance sheet total (liabilities) | 3 477.95 | 3 583.71 | 3 652.77 | 3 523.73 | 4 175.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.