DK CEFT ApS — Credit Rating and Financial Key Figures

CVR number: 41353902
Nicolai Eigtveds Gade 36, 1402 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 532.342 083.192 139.601 352.08
Employee benefit expenses- 323.69- 408.17- 422.38- 388.34
Total depreciation-38.38-76.47-76.47-76.47
EBIT1 170.271 598.551 640.75887.28
Other financial expenses-71.65- 138.94-90.03-57.48
Pre-tax profit1 098.621 459.611 550.72829.79
Income taxes- 241.69- 322.42- 342.55- 187.40
Net earnings856.931 137.191 208.17642.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings32.4124.9317.459.97
Machinery and equipment311.54242.56173.57104.58
Tangible assets total343.96267.49191.02114.55
Investments total144.00144.00144.00144.00
Long term receivables total
Inventories total
Prepayments and accrued income3.34
Current deferred tax assets52.04197.57
Short term receivables total52.04200.91
Cash and bank deposits2 633.802 265.513 699.124 017.56
Cash and cash equivalents2 633.802 265.513 699.124 017.56
Balance sheet total (assets)3 121.752 676.994 086.184 477.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Retained earnings-56.50743.241 821.522 968.70
Profit of the financial year856.931 137.191 208.17642.39
Shareholders equity total896.941 977.623 128.603 712.09
Provisions10.588.433.03
Non-current liabilities total
Current trade creditors30.0080.0070.2036.75
Current owed to participating478.58829.50679.32
Short-term deferred tax liabilities231.1174.57
Other non-interest bearing current liabilities1 953.1357.7954.8548.86
Current liabilities total2 214.24690.94954.55764.92
Balance sheet total (liabilities)3 121.752 676.994 086.184 477.01
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