DTK Frigo A/S — Credit Rating and Financial Key Figures
CVR number: 38421360
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 352.60 | 30 056.59 | 42 582.39 | 61 317.17 | 69 363.35 |
| Employee benefit expenses | -15 985.81 | -13 938.22 | |||
| Total depreciation | -69.69 | - 104.97 | |||
| EBIT | 20 983.18 | 21 586.59 | 31 769.71 | 45 261.67 | 55 320.17 |
| Other financial income | 832.13 | 1 030.26 | |||
| Other financial expenses | -6.42 | - 182.21 | |||
| Net income from associates (fin.) | 2 245.01 | 2 690.35 | |||
| Pre-tax profit | 17 116.01 | 19 337.34 | 27 679.36 | 48 332.39 | 58 858.57 |
| Income taxes | -10 218.11 | -12 447.41 | |||
| Net earnings | 17 116.01 | 19 337.34 | 27 679.36 | 38 114.28 | 46 411.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.29 | 249.47 | |||
| Tangible assets total | 235.29 | 249.47 | |||
| Holdings in group member companies | 6 899.68 | 6 614.53 | |||
| Other receivables | 66 300.79 | 66 815.74 | 89 465.65 | 59.06 | 60.54 |
| Investments total | 66 300.79 | 66 815.74 | 89 465.65 | 6 958.74 | 6 675.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55 409.43 | 52 373.99 | |||
| Current amounts owed by group member comp. | 1 840.54 | 1 373.70 | |||
| Prepayments and accrued income | 937.17 | 388.11 | |||
| Current other receivables | 55.91 | 144.03 | |||
| Short term receivables total | 58 243.05 | 54 279.83 | |||
| Cash and bank deposits | 57 872.68 | 54 345.99 | |||
| Cash and cash equivalents | 57 872.68 | 54 345.99 | |||
| Balance sheet total (assets) | 66 300.79 | 66 815.74 | 89 465.65 | 123 309.76 | 115 550.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 386.26 | 26 345.84 | 39 064.16 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 70 500.00 | |||
| Other reserves | 3 025.38 | -19 509.76 | |||
| Retained earnings | -17 116.01 | -19 337.34 | -27 679.36 | -14 372.84 | -45 511.41 |
| Profit of the financial year | 17 116.01 | 19 337.34 | 27 679.36 | 38 114.28 | 46 411.16 |
| Shareholders equity total | 19 386.26 | 26 345.84 | 39 064.16 | 57 266.82 | 52 389.98 |
| Provisions | 39.80 | 45.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 59 023.87 | 57 153.81 | |||
| Current owed to group member | 1 325.57 | 1 595.08 | |||
| Short-term deferred tax liabilities | 918.31 | 426.31 | |||
| Other non-interest bearing current liabilities | 3 207.50 | 3 756.50 | |||
| Accruals and deferred income | 1 527.89 | 182.76 | |||
| Current liabilities total | 66 003.13 | 63 114.47 | |||
| Balance sheet total (liabilities) | 19 386.26 | 26 345.84 | 39 064.16 | 123 309.76 | 115 550.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.