DK Lager & Transportløsninger ApS — Credit Rating and Financial Key Figures
CVR number: 38776592
Priorparken 371, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.80 | 2 274.39 | 2 326.33 | 2 423.27 | 1 850.28 |
| Employee benefit expenses | - 222.09 | -1 148.90 | -1 828.38 | -2 003.26 | -1 754.99 |
| Total depreciation | -22.29 | -22.29 | -22.29 | -41.55 | -59.29 |
| EBIT | 314.43 | 1 103.20 | 475.66 | 378.46 | 36.00 |
| Other financial income | 2.22 | 10.37 | 14.57 | 12.16 | 47.02 |
| Other financial expenses | -3.18 | -5.76 | -8.61 | -34.52 | -31.78 |
| Pre-tax profit | 313.47 | 1 107.81 | 481.61 | 356.09 | 51.24 |
| Income taxes | -70.69 | - 245.16 | - 108.09 | -78.96 | -13.10 |
| Net earnings | 242.78 | 862.65 | 373.52 | 277.13 | 38.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.96 | 32.97 | 21.98 | 10.99 | |
| Machinery and equipment | 40.97 | 29.67 | 59.87 | 250.29 | 201.99 |
| Tangible assets total | 84.93 | 62.64 | 81.85 | 261.28 | 201.99 |
| Investments total | 82.00 | 157.00 | 157.00 | 442.65 | 367.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.66 | 1 233.38 | 1 733.44 | 1 781.61 | 315.64 |
| Current amounts owed by group member comp. | 202.17 | 649.86 | 265.71 | 282.31 | 646.13 |
| Current owed by particip. interest comp. | 4.62 | 9.88 | 294.92 | ||
| Short term receivables total | 420.82 | 1 883.24 | 2 003.76 | 2 073.80 | 1 256.69 |
| Cash and bank deposits | 11.04 | 587.50 | 199.38 | 369.34 | |
| Cash and cash equivalents | 11.04 | 587.50 | 199.38 | 369.34 | |
| Balance sheet total (assets) | 598.79 | 2 690.37 | 2 441.99 | 2 777.72 | 2 195.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | - 400.00 | - 250.00 | |||
| Retained earnings | 181.76 | 224.54 | 1 087.19 | 1 060.71 | 1 087.84 |
| Profit of the financial year | 242.78 | 862.65 | 373.52 | 277.13 | 38.14 |
| Shareholders equity total | 474.54 | 1 137.19 | 1 510.71 | 1 387.84 | 1 175.98 |
| Provisions | 2.02 | 1.28 | 4.04 | 4.22 | 1.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.46 | ||||
| Current trade creditors | 15.00 | 308.41 | 112.22 | 393.61 | 33.57 |
| Current owed to participating | 71.17 | 52.44 | 55.36 | 58.12 | |
| Current owed to group member | 101.15 | 281.73 | 552.39 | 668.32 | |
| Short-term deferred tax liabilities | 70.85 | 245.89 | 105.34 | 79.60 | 15.75 |
| Other non-interest bearing current liabilities | 36.39 | 825.27 | 375.51 | 274.25 | 242.35 |
| Current liabilities total | 122.24 | 1 551.90 | 927.24 | 1 385.66 | 1 018.13 |
| Balance sheet total (liabilities) | 598.79 | 2 690.37 | 2 441.99 | 2 777.72 | 2 195.68 |
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