DK Orchids ApS — Credit Rating and Financial Key Figures
CVR number: 38541471
Rolfstedvejen 3, 5550 Langeskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -15.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -25.23 | -19.67 | -22.28 | -20.05 | |
| Net income from associates (fin.) | 1 636.96 | 154.88 | 78.84 | - 231.80 | |
| Pre-tax profit | 1 621.96 | 119.65 | -29.67 | 46.60 | - 261.85 |
| Income taxes | - 347.69 | -83.36 | -41.78 | -8.76 | |
| Net earnings | 1 274.27 | 36.29 | -71.45 | 37.85 | - 261.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 943.55 | 2 002.66 | 1 424.12 | 1 380.15 | 1 130.69 |
| Investments total | 1 943.55 | 2 002.66 | 1 424.12 | 1 380.15 | 1 130.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.22 | 44.24 | 78.00 | ||
| Short term receivables total | 44.22 | 44.24 | 78.00 | ||
| Cash and bank deposits | 146.00 | 88.68 | |||
| Cash and cash equivalents | 146.00 | 88.68 | |||
| Balance sheet total (assets) | 1 943.55 | 2 002.66 | 1 468.35 | 1 570.40 | 1 297.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | ||
| Retained earnings | - 105.80 | 1 060.47 | 1 096.77 | 912.32 | 950.17 |
| Profit of the financial year | 1 274.27 | 36.29 | -71.45 | 37.85 | - 261.85 |
| Shareholders equity total | 1 324.27 | 1 254.76 | 1 075.32 | 1 113.17 | 738.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 256.59 | 287.68 | 378.03 | 442.23 | 544.06 |
| Short-term deferred tax liabilities | 347.69 | 445.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 619.28 | 747.89 | 393.03 | 457.23 | 559.06 |
| Balance sheet total (liabilities) | 1 943.55 | 2 002.66 | 1 468.35 | 1 570.40 | 1 297.37 |
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