DTK Frigo A/S
CVR number: 38421360
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 056.05 | 29 352.60 | 30 056.59 | 42 582.39 | 61 317.17 |
| Employee benefit expenses | -10 812.68 | -15 985.81 | |||
| Total depreciation | -69.69 | ||||
| EBIT | 10 437.20 | 20 983.18 | 21 586.59 | 31 769.71 | 45 261.67 |
| Other financial income | 38.74 | 832.13 | |||
| Other financial expenses | -25.79 | -6.42 | |||
| Net income from associates (fin.) | 2 922.12 | 2 245.01 | |||
| Pre-tax profit | 8 141.11 | 17 116.01 | 19 337.34 | 34 704.79 | 48 332.39 |
| Income taxes | -7 025.43 | -10 218.11 | |||
| Net earnings | 8 141.11 | 17 116.01 | 19 337.34 | 27 679.36 | 38 114.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.29 | ||||
| Tangible assets total | 235.29 | ||||
| Holdings in group member companies | 5 298.50 | 6 899.68 | |||
| Other receivables | 44 989.61 | 66 300.79 | 66 815.74 | 56.79 | 59.06 |
| Investments total | 44 989.61 | 66 300.79 | 66 815.74 | 5 355.28 | 6 958.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34 774.70 | 55 409.43 | |||
| Current amounts owed by group member comp. | 2 108.11 | 1 840.54 | |||
| Prepayments and accrued income | 751.15 | 937.17 | |||
| Current other receivables | 2 085.73 | 55.91 | |||
| Short term receivables total | 39 719.68 | 58 243.05 | |||
| Cash and bank deposits | 44 390.69 | 57 872.68 | |||
| Cash and cash equivalents | 44 390.69 | 57 872.68 | |||
| Balance sheet total (assets) | 44 989.61 | 66 300.79 | 66 815.74 | 89 465.65 | 123 309.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 772.17 | 19 386.26 | 26 345.84 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Other reserves | 2 567.00 | 3 025.38 | |||
| Retained earnings | -8 141.11 | -17 116.01 | -19 337.34 | -11 682.19 | -14 372.84 |
| Profit of the financial year | 8 141.11 | 17 116.01 | 19 337.34 | 27 679.36 | 38 114.28 |
| Shareholders equity total | 13 772.17 | 19 386.26 | 26 345.84 | 39 064.16 | 57 266.82 |
| Provisions | 39.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46 319.02 | 59 023.87 | |||
| Current owed to group member | 697.94 | 1 325.57 | |||
| Short-term deferred tax liabilities | 725.43 | 918.31 | |||
| Other non-interest bearing current liabilities | 2 013.81 | 3 207.50 | |||
| Accruals and deferred income | 645.29 | 1 527.89 | |||
| Current liabilities total | 50 401.49 | 66 003.13 | |||
| Balance sheet total (liabilities) | 13 772.17 | 19 386.26 | 26 345.84 | 89 465.65 | 123 309.76 |
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