Dansk KøkkenKomfort ApS — Credit Rating and Financial Key Figures
CVR number: 34576661
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@dakk.dk
tel: 42230001
www.dakk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.93 | 1 627.65 | 1 169.13 | 2 714.59 | 1 780.71 |
| Employee benefit expenses | - 690.07 | - 978.50 | - 798.95 | -2 338.29 | -1 263.10 |
| Total depreciation | -17.92 | -18.14 | -10.26 | -4.11 | -1.75 |
| EBIT | 612.94 | 631.01 | 359.91 | 372.19 | 515.85 |
| Other financial income | 3.77 | 0.22 | 0.01 | 18.57 | |
| Other financial expenses | -3.73 | -5.45 | -4.88 | -0.47 | -2.07 |
| Pre-tax profit | 612.97 | 625.56 | 355.25 | 371.73 | 532.36 |
| Income taxes | - 135.88 | - 141.97 | -83.12 | -88.26 | - 122.50 |
| Net earnings | 477.10 | 483.59 | 272.14 | 283.48 | 409.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.30 | 11.16 | 35.91 | 31.79 | 30.04 |
| Tangible assets total | 29.30 | 11.16 | 35.91 | 31.79 | 30.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.92 | 44.39 | 43.09 | 45.83 | 125.75 |
| Inventories total | 34.92 | 44.39 | 43.09 | 45.83 | 125.75 |
| Current trade debtors | 333.06 | 412.44 | 336.75 | 431.47 | 365.03 |
| Current amounts owed by group member comp. | 336.57 | 1.73 | 250.00 | 244.00 | 357.06 |
| Prepayments and accrued income | 14.51 | 7.48 | 89.14 | 36.67 | |
| Current other receivables | 19.37 | 18.96 | |||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 703.50 | 443.67 | 675.90 | 712.14 | 722.09 |
| Cash and bank deposits | 695.44 | 1 161.96 | 549.56 | 940.14 | 726.82 |
| Cash and cash equivalents | 695.44 | 1 161.96 | 549.56 | 940.14 | 726.82 |
| Balance sheet total (assets) | 1 463.17 | 1 661.18 | 1 304.45 | 1 729.91 | 1 604.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 300.00 | 400.00 |
| Retained earnings | - 257.39 | - 180.29 | 53.30 | 25.44 | -91.08 |
| Profit of the financial year | 477.10 | 483.59 | 272.14 | 283.48 | 409.85 |
| Shareholders equity total | 599.81 | 783.40 | 655.54 | 689.02 | 798.87 |
| Provisions | 0.83 | 14.85 | 7.63 | 1.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 398.58 | 449.28 | 246.63 | 425.97 | 416.97 |
| Current owed to participating | 0.61 | 0.61 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 41.55 | 95.64 | |||
| Short-term deferred tax liabilities | 137.39 | 145.86 | 65.20 | 95.48 | 129.10 |
| Other non-interest bearing current liabilities | 279.30 | 282.03 | 226.34 | 511.57 | 258.50 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 862.53 | 877.78 | 634.06 | 1 033.27 | 804.80 |
| Balance sheet total (liabilities) | 1 463.17 | 1 661.18 | 1 304.45 | 1 729.91 | 1 604.71 |
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