DKC Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 38342452
Svejstrupvej 84, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.47 | 835.33 | 976.67 | 880.00 | 198.97 |
| Employee benefit expenses | - 331.11 | - 551.21 | - 586.66 | - 720.35 | - 717.05 |
| Total depreciation | -44.04 | -52.49 | -56.02 | -81.18 | -86.27 |
| EBIT | 404.32 | 231.63 | 333.98 | 78.46 | - 604.36 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -1.97 | -4.21 | -3.96 | -5.96 | -9.52 |
| Pre-tax profit | 402.35 | 227.42 | 330.03 | 72.50 | - 612.73 |
| Income taxes | -61.87 | -51.62 | -63.58 | -18.92 | 10.70 |
| Net earnings | 340.48 | 175.80 | 266.45 | 53.59 | - 602.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.75 | 199.19 | 167.63 | 136.07 | 244.91 |
| Tangible assets total | 80.75 | 199.19 | 167.63 | 136.07 | 244.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 140.00 | 606.00 | 235.50 | 116.20 |
| Inventories total | 35.00 | 140.00 | 606.00 | 235.50 | 116.20 |
| Current trade debtors | 34.73 | 183.95 | 956.39 | 1 113.18 | 597.81 |
| Prepayments and accrued income | 53.33 | 37.33 | 21.33 | 5.33 | |
| Current other receivables | 208.90 | 252.14 | |||
| Current deferred tax assets | 27.14 | ||||
| Short term receivables total | 243.63 | 489.42 | 993.73 | 1 134.51 | 630.29 |
| Cash and bank deposits | 613.44 | 406.23 | 176.75 | 159.80 | |
| Cash and cash equivalents | 613.44 | 406.23 | 176.75 | 159.80 | |
| Balance sheet total (assets) | 972.81 | 1 234.83 | 1 944.10 | 1 665.88 | 991.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.91 | 393.39 | 569.19 | 835.64 | 889.23 |
| Profit of the financial year | 340.48 | 175.80 | 266.45 | 53.59 | - 602.03 |
| Shareholders equity total | 443.39 | 619.19 | 885.64 | 939.23 | 337.20 |
| Provisions | 5.17 | 9.63 | 11.23 | 10.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.63 | ||||
| Current trade creditors | 261.50 | 439.37 | 769.73 | 470.95 | 416.92 |
| Current owed to participating | 8.35 | 8.35 | |||
| Short-term deferred tax liabilities | 44.69 | 39.17 | 53.97 | 3.71 | |
| Other non-interest bearing current liabilities | 209.70 | 119.14 | 223.52 | 241.29 | 119.64 |
| Current liabilities total | 524.24 | 606.01 | 1 047.23 | 715.95 | 654.20 |
| Balance sheet total (liabilities) | 972.81 | 1 234.83 | 1 944.10 | 1 665.88 | 991.40 |
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