DK TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 35534172
Tørveskæret 15, Sparkær 8800 Viborg
kj@mejsel.dk
tel: 60573314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 836.00 | 1 056.88 | 906.99 | 946.13 |
| Employee benefit expenses | - 342.00 | - 384.00 | - 423.66 | - 533.16 | - 679.60 |
| Total depreciation | -5.00 | -55.00 | -40.38 | -36.82 | -63.45 |
| EBIT | 440.00 | 507.00 | 592.84 | 337.00 | 203.08 |
| Other financial income | 0.09 | 1.14 | |||
| Other financial expenses | -4.00 | -7.00 | -4.84 | -34.34 | - 110.67 |
| Pre-tax profit | 436.00 | 500.00 | 588.01 | 302.75 | 93.54 |
| Income taxes | -96.00 | - 110.00 | - 129.37 | -66.67 | -30.33 |
| Net earnings | 340.00 | 390.00 | 458.64 | 236.07 | 63.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.00 | 413.00 | 403.40 | 1 945.21 | 1 933.96 |
| Machinery and equipment | 76.00 | 94.00 | 63.66 | 39.70 | 41.15 |
| Tangible assets total | 500.00 | 507.00 | 467.05 | 1 984.92 | 1 975.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 989.70 | 1 145.00 | |||
| Finished products/goods | 555.00 | 555.00 | 735.76 | ||
| Inventories total | 555.00 | 555.00 | 735.76 | 989.70 | 1 145.00 |
| Current trade debtors | 196.00 | 255.00 | 272.48 | 326.63 | 261.61 |
| Prepayments and accrued income | 55.00 | 42.64 | 30.16 | 17.68 | |
| Short term receivables total | 196.00 | 310.00 | 315.12 | 356.79 | 279.29 |
| Cash and bank deposits | 88.00 | 123.00 | 72.17 | 1 022.47 | |
| Cash and cash equivalents | 88.00 | 123.00 | 72.17 | 1 022.47 | |
| Balance sheet total (assets) | 1 339.00 | 1 495.00 | 1 590.10 | 4 353.88 | 3 399.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 195.00 | 335.00 | 524.69 | 983.33 | 1 019.40 |
| Profit of the financial year | 340.00 | 390.00 | 458.64 | 236.07 | 63.21 |
| Shareholders equity total | 715.00 | 1 005.00 | 1 263.33 | 1 299.41 | 1 162.62 |
| Provisions | 6.00 | 38.00 | 26.53 | 21.14 | 26.17 |
| Non-current loans from credit institutions | 1 147.24 | 1 053.62 | |||
| Non-current liabilities total | 1 147.24 | 1 053.62 | |||
| Current loans from credit institutions | 1 260.67 | 111.62 | |||
| Current trade creditors | 40.00 | 86.00 | 12.36 | 97.06 | 67.27 |
| Current owed to participating | 353.00 | 106.00 | 1.86 | 303.66 | 770.90 |
| Short-term deferred tax liabilities | 119.98 | 52.01 | 0.31 | ||
| Other non-interest bearing current liabilities | 225.00 | 260.00 | 166.03 | 172.71 | 206.90 |
| Current liabilities total | 618.00 | 452.00 | 300.24 | 1 886.10 | 1 157.00 |
| Balance sheet total (liabilities) | 1 339.00 | 1 495.00 | 1 590.10 | 4 353.88 | 3 399.40 |
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.