DETK ApS — Credit Rating and Financial Key Figures
CVR number: 39868695
Gernersvej 2, Bårse 4720 Præstø
info@detkgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.17 | 251.50 | 124.56 | 941.04 | 1 771.18 |
| Employee benefit expenses | -2.81 | -0.26 | - 995.38 | -1 452.39 | |
| Other operating expenses | -12.07 | - 230.93 | -27.99 | ||
| Total depreciation | - 121.17 | -53.67 | -46.43 | -28.85 | -69.47 |
| EBIT | 175.00 | 195.02 | 65.80 | - 314.12 | 221.33 |
| Other financial income | 0.13 | 0.58 | |||
| Other financial expenses | -47.82 | -5.23 | -2.42 | -28.17 | -16.10 |
| Pre-tax profit | 127.19 | 189.79 | 63.38 | - 342.15 | 205.82 |
| Income taxes | -9.03 | -14.16 | 41.31 | -49.54 | |
| Net earnings | 127.19 | 180.76 | 49.22 | - 300.85 | 156.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.58 | ||||
| Machinery and equipment | 518.14 | 400.44 | 370.17 | 445.39 | 375.92 |
| Tangible assets total | 1 321.73 | 400.44 | 370.17 | 445.39 | 375.92 |
| Investments total | 19.50 | ||||
| Long term receivables total | |||||
| Advance payments | 57.45 | 57.45 | 57.45 | 57.45 | |
| Inventories total | 57.45 | 57.45 | 57.45 | 57.45 | |
| Current trade debtors | 0.00 | 601.74 | |||
| Current other receivables | 83.64 | 485.55 | 573.23 | 575.99 | 485.99 |
| Current deferred tax assets | 18.11 | ||||
| Short term receivables total | 83.64 | 485.55 | 573.23 | 594.10 | 1 087.73 |
| Cash and bank deposits | 71.96 | 174.75 | 116.45 | 96.74 | 65.60 |
| Cash and cash equivalents | 71.96 | 174.75 | 116.45 | 96.74 | 65.60 |
| Balance sheet total (assets) | 1 477.33 | 1 118.19 | 1 117.30 | 1 193.69 | 1 606.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.75 | - 115.57 | 65.19 | 114.41 | - 186.43 |
| Profit of the financial year | 127.19 | 180.76 | 49.22 | - 300.85 | 156.28 |
| Shareholders equity total | -65.57 | 115.19 | 164.41 | - 136.43 | 19.85 |
| Provisions | 9.03 | 23.19 | 31.42 | ||
| Non-current loans from credit institutions | 128.66 | 99.28 | |||
| Non-current liabilities total | 128.66 | 99.28 | |||
| Current loans from credit institutions | 276.06 | 25.08 | 27.38 | ||
| Current trade creditors | 66.06 | 1.36 | 0.71 | 210.96 | |
| Current owed to participating | 529.88 | ||||
| Current owed to group member | 283.16 | 808.79 | 478.08 | 383.08 | 362.14 |
| Other non-interest bearing current liabilities | 387.74 | 183.82 | 451.62 | 792.60 | 855.16 |
| Current liabilities total | 1 542.89 | 993.97 | 929.69 | 1 201.47 | 1 455.65 |
| Balance sheet total (liabilities) | 1 477.33 | 1 118.19 | 1 117.30 | 1 193.69 | 1 606.20 |
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