DETK ApS — Credit Rating and Financial Key Figures
CVR number: 39868695
Gernersvej 2, Bårse 4720 Præstø
info@detkgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.10 | ||||
| Gross profit | - 131.10 | 296.17 | 251.50 | 124.56 | 941.04 |
| Employee benefit expenses | -2.81 | -0.26 | - 995.38 | ||
| Other operating expenses | -12.07 | - 230.93 | |||
| Total depreciation | -42.88 | - 121.17 | -53.67 | -46.43 | -28.85 |
| EBIT | - 173.98 | 175.00 | 195.02 | 65.80 | - 314.12 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -54.71 | -47.82 | -5.23 | -2.42 | -28.17 |
| Pre-tax profit | - 228.69 | 127.19 | 189.79 | 63.38 | - 342.15 |
| Income taxes | -9.03 | -14.16 | 41.31 | ||
| Net earnings | - 228.69 | 127.19 | 180.76 | 49.22 | - 300.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.06 | 803.58 | |||
| Machinery and equipment | 48.00 | 518.14 | 400.44 | 370.17 | 445.39 |
| Tangible assets total | 885.06 | 1 321.73 | 400.44 | 370.17 | 445.39 |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Advance payments | 57.45 | 57.45 | 57.45 | ||
| Inventories total | 57.45 | 57.45 | 57.45 | ||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 47.61 | 83.64 | 485.55 | 573.23 | 575.99 |
| Current deferred tax assets | 18.11 | ||||
| Short term receivables total | 47.61 | 83.64 | 485.55 | 573.23 | 594.10 |
| Cash and bank deposits | 67.93 | 71.96 | 174.75 | 116.45 | 96.74 |
| Cash and cash equivalents | 67.93 | 71.96 | 174.75 | 116.45 | 96.74 |
| Balance sheet total (assets) | 1 025.60 | 1 477.33 | 1 118.19 | 1 117.30 | 1 193.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.75 | - 115.57 | 65.19 | 114.41 | |
| Profit of the financial year | - 228.69 | 127.19 | 180.76 | 49.22 | - 300.85 |
| Shareholders equity total | - 178.69 | -65.57 | 115.19 | 164.41 | - 136.43 |
| Provisions | 9.03 | 23.19 | |||
| Non-current loans from credit institutions | 128.66 | ||||
| Non-current liabilities total | 128.66 | ||||
| Current loans from credit institutions | 276.06 | 25.08 | |||
| Current trade creditors | 135.92 | 66.06 | 1.36 | 0.71 | |
| Current owed to participating | 359.26 | 529.88 | |||
| Current owed to group member | 709.10 | 283.16 | 808.79 | 478.08 | 383.08 |
| Other non-interest bearing current liabilities | 387.74 | 183.82 | 451.62 | 792.60 | |
| Current liabilities total | 1 204.29 | 1 542.89 | 993.97 | 929.69 | 1 201.47 |
| Balance sheet total (liabilities) | 1 025.60 | 1 477.33 | 1 118.19 | 1 117.30 | 1 193.69 |
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