DK ROOF A/S — Credit Rating and Financial Key Figures
CVR number: 37926434
Drejervej 24, 7490 Aulum
info@dkroof.com
tel: 93609063
www.dkroof.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 352.00 | 62 544.00 | 90 591.00 | 55 360.00 | 69 673.71 |
| Employee benefit expenses | -56 286.75 | -56 322.80 | |||
| Total depreciation | -6 561.35 | -3 867.58 | |||
| EBIT | 3 350.00 | 5 525.00 | 1 557.00 | -7 488.10 | 9 483.34 |
| Other financial income | -11.72 | 12.40 | |||
| Other financial expenses | -4 515.47 | -4 726.76 | |||
| Pre-tax profit | 2 196.00 | 3 087.00 | -1 618.00 | -12 015.30 | 4 768.99 |
| Income taxes | 3 035.06 | -1 115.72 | |||
| Net earnings | 2 196.00 | 3 087.00 | -1 618.00 | -8 980.23 | 3 653.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.75 | 33.75 | |||
| Intangible assets total | 38.75 | 33.75 | |||
| Buildings | 314.15 | 122.37 | |||
| Machinery and equipment | 10 410.29 | 5 652.39 | |||
| Tangible assets total | 10 724.43 | 5 774.76 | |||
| Other receivables | 29 908.00 | 77 268.00 | 115 963.00 | 297.69 | 297.69 |
| Investments total | 29 908.00 | 77 268.00 | 115 963.00 | 297.69 | 297.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 963.78 | 2 793.39 | |||
| Inventories total | 1 963.78 | 2 793.39 | |||
| Current trade debtors | 29 297.87 | 23 882.01 | |||
| Prepayments and accrued income | 1 378.99 | 2 941.81 | |||
| Current other receivables | 24 243.13 | 33 732.62 | |||
| Current deferred tax assets | 694.69 | ||||
| Short term receivables total | 55 614.67 | 60 556.43 | |||
| Cash and bank deposits | 21.75 | 174.25 | |||
| Cash and cash equivalents | 21.75 | 174.25 | |||
| Balance sheet total (assets) | 29 908.00 | 77 268.00 | 115 963.00 | 68 661.09 | 69 630.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 046.00 | 11 132.00 | 9 514.00 | 500.00 | 500.00 |
| Retained earnings | -2 196.00 | -3 087.00 | 1 618.00 | 9 014.04 | 33.80 |
| Profit of the financial year | 2 196.00 | 3 087.00 | -1 618.00 | -8 980.23 | 3 653.27 |
| Shareholders equity total | 8 046.00 | 11 132.00 | 9 514.00 | 533.80 | 4 187.07 |
| Provisions | 421.03 | ||||
| Non-current loans from credit institutions | 20 666.98 | 18 928.36 | |||
| Non-current leasing loans | 4 772.05 | 1 125.90 | |||
| Non-current deferred tax liabilities | 2 184.73 | 2 228.78 | |||
| Non-current liabilities total | 27 623.76 | 22 283.04 | |||
| Current loans from credit institutions | 14 919.45 | 17 710.18 | |||
| Advances received | 8 601.40 | 836.32 | |||
| Current trade creditors | 8 141.75 | 14 504.47 | |||
| Current owed to participating | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 8 840.92 | 6 688.17 | |||
| Current liabilities total | 40 503.52 | 42 739.14 | |||
| Balance sheet total (liabilities) | 8 046.00 | 11 132.00 | 9 514.00 | 68 661.09 | 69 630.28 |
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