DTK Frigo A/S — Credit Rating and Financial Key Figures

CVR number: 38421360
Jellingvej 5, 9230 Svenstrup J
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit4 387.1012 436.63
Employee benefit expenses-2 504.67-4 410.84
Total depreciation-51.10-65.69
EBIT1 831.337 960.10
Other financial income0.6714.91
Other financial expenses- 269.93-50.16
Pre-tax profit1 562.077 924.84
Income taxes- 355.61-1 750.24
Net earnings1 206.466 174.60

Assets (kDKK)

2017
2018
Intangible rights98.4454.69
Intangible assets total98.4454.69
Machinery and equipment47.5425.60
Tangible assets total47.5425.60
Investments total66.12
Long term receivables total
Inventories total
Current trade debtors10 178.3516 822.87
Current amounts owed by group member comp.4.3063.99
Prepayments and accrued income61.0254.68
Current other receivables210.401 010.14
Current deferred tax assets107.20
Short term receivables total10 561.2817 951.69
Cash and bank deposits4 044.209 910.85
Cash and cash equivalents4 044.209 910.85
Balance sheet total (assets)14 751.4528 008.95

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Shares repurchased2 750.00
Retained earnings500.00-1 043.54
Profit of the financial year1 206.466 174.60
Shareholders equity total2 206.468 381.06
Provisions34.5018.80
Non-current liabilities total
Current trade creditors11 696.2718 230.08
Current owed to group member152.5348.03
Short-term deferred tax liabilities218.03
Other non-interest bearing current liabilities661.691 037.44
Accruals and deferred income75.51
Current liabilities total12 510.4919 609.09
Balance sheet total (liabilities)14 751.4528 008.95
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