DK Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 37166324
Morten Børups Vej 3, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.61 | 98.97 | 97.90 | 595.74 | 377.84 |
| Total depreciation | -42.77 | -43.90 | -33.90 | -26.71 | -25.64 |
| EBIT | 86.84 | 55.07 | 64.00 | 569.03 | 352.20 |
| Other financial income | 0.12 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -61.49 | -60.66 | -60.72 | -33.90 | -41.65 |
| Pre-tax profit | 25.47 | -5.58 | 3.29 | 535.13 | 310.55 |
| Income taxes | -5.58 | 1.23 | -0.72 | - 117.72 | -67.93 |
| Net earnings | 19.90 | -4.36 | 2.57 | 417.40 | 242.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.10 | 1 953.21 | 1 919.31 | 1 992.44 | 1 966.79 |
| Tangible assets total | 1 997.10 | 1 953.21 | 1 919.31 | 1 992.44 | 1 966.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | 22.58 | 7.50 | ||
| Current other receivables | 7.99 | 15.63 | |||
| Current deferred tax assets | 3.29 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 35.34 | 44.21 | 11.50 | 4.00 | |
| Balance sheet total (assets) | 2 032.44 | 1 997.41 | 1 930.81 | 1 996.44 | 1 966.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.21 | 346.11 | 341.75 | 344.32 | 761.73 |
| Profit of the financial year | 19.90 | -4.36 | 2.57 | 417.40 | 242.62 |
| Shareholders equity total | 396.10 | 391.75 | 394.32 | 811.73 | 1 054.34 |
| Provisions | 45.50 | 44.27 | 44.99 | 81.29 | 91.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.04 | 564.81 | 436.74 | 537.78 | 275.59 |
| Current trade creditors | 19.75 | 6.25 | 17.25 | 6.25 | 6.25 |
| Current owed to group member | 361.87 | 450.92 | |||
| Short-term deferred tax liabilities | 81.42 | 58.30 | |||
| Other non-interest bearing current liabilities | 971.05 | 990.33 | 1 037.50 | 116.09 | 29.75 |
| Current liabilities total | 1 590.84 | 1 561.39 | 1 491.49 | 1 103.42 | 820.80 |
| Balance sheet total (liabilities) | 2 032.44 | 1 997.41 | 1 930.81 | 1 996.44 | 1 966.79 |
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