DK Lager & Transportløsninger ApS — Credit Rating and Financial Key Figures
CVR number: 38776592
Priorparken 371, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.39 | 2 326.33 | 2 423.27 | 1 850.28 | 1 301.87 |
| Employee benefit expenses | -1 148.90 | -1 828.38 | -2 003.26 | -1 754.99 | -1 100.84 |
| Total depreciation | -22.29 | -22.29 | -41.55 | -59.29 | -36.51 |
| EBIT | 1 103.20 | 475.66 | 378.46 | 36.00 | 164.52 |
| Other financial income | 10.37 | 14.57 | 12.16 | 47.02 | 40.79 |
| Other financial expenses | -5.76 | -8.61 | -34.52 | -31.78 | -22.54 |
| Pre-tax profit | 1 107.81 | 481.61 | 356.09 | 51.24 | 182.77 |
| Income taxes | - 245.16 | - 108.09 | -78.96 | -13.10 | -40.59 |
| Net earnings | 862.65 | 373.52 | 277.13 | 38.14 | 142.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.97 | 21.98 | 10.99 | ||
| Machinery and equipment | 29.67 | 59.87 | 250.29 | 201.99 | 215.48 |
| Tangible assets total | 62.64 | 81.85 | 261.28 | 201.99 | 215.48 |
| Investments total | 157.00 | 157.00 | 442.65 | 367.65 | 367.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 233.38 | 1 733.44 | 1 781.61 | 315.64 | 298.72 |
| Current amounts owed by group member comp. | 649.86 | 265.71 | 282.31 | 646.13 | 913.12 |
| Current owed by particip. interest comp. | 4.62 | 9.88 | 294.92 | 25.94 | |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 1 883.24 | 2 003.76 | 2 073.80 | 1 256.69 | 1 244.08 |
| Cash and bank deposits | 587.50 | 199.38 | 369.34 | 142.47 | |
| Cash and cash equivalents | 587.50 | 199.38 | 369.34 | 142.47 | |
| Balance sheet total (assets) | 2 690.37 | 2 441.99 | 2 777.72 | 2 195.68 | 1 969.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 224.54 | 1 087.19 | 1 060.71 | 1 087.84 | 1 125.98 |
| Profit of the financial year | 862.65 | 373.52 | 277.13 | 38.14 | 142.18 |
| Shareholders equity total | 1 137.19 | 1 510.71 | 1 387.84 | 1 175.98 | 1 318.16 |
| Provisions | 1.28 | 4.04 | 4.22 | 1.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.46 | ||||
| Current trade creditors | 308.41 | 112.22 | 393.61 | 33.57 | 41.37 |
| Current owed to participating | 71.17 | 52.44 | 55.36 | 58.12 | 61.04 |
| Current owed to group member | 101.15 | 281.73 | 552.39 | 668.32 | 380.42 |
| Short-term deferred tax liabilities | 245.89 | 105.34 | 79.60 | 15.75 | 48.47 |
| Other non-interest bearing current liabilities | 825.27 | 375.51 | 274.25 | 242.35 | 120.23 |
| Current liabilities total | 1 551.90 | 927.24 | 1 385.66 | 1 018.13 | 651.52 |
| Balance sheet total (liabilities) | 2 690.37 | 2 441.99 | 2 777.72 | 2 195.68 | 1 969.68 |
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