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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 532.34 | 2 083.19 | 2 139.60 | 1 352.08 |
| Employee benefit expenses | - 323.69 | - 408.17 | - 422.38 | - 388.34 |
| Total depreciation | -38.38 | -76.47 | -76.47 | -76.47 |
| EBIT | 1 170.27 | 1 598.55 | 1 640.75 | 887.28 |
| Other financial expenses | -71.65 | - 138.94 | -90.03 | -57.48 |
| Pre-tax profit | 1 098.62 | 1 459.61 | 1 550.72 | 829.79 |
| Income taxes | - 241.69 | - 322.42 | - 342.55 | - 187.40 |
| Net earnings | 856.93 | 1 137.19 | 1 208.17 | 642.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.41 | 24.93 | 17.45 | 9.97 |
| Machinery and equipment | 311.54 | 242.56 | 173.57 | 104.58 |
| Tangible assets total | 343.96 | 267.49 | 191.02 | 114.55 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.34 | |||
| Current deferred tax assets | 52.04 | 197.57 | ||
| Short term receivables total | 52.04 | 200.91 | ||
| Cash and bank deposits | 2 633.80 | 2 265.51 | 3 699.12 | 4 017.56 |
| Cash and cash equivalents | 2 633.80 | 2 265.51 | 3 699.12 | 4 017.56 |
| Balance sheet total (assets) | 3 121.75 | 2 676.99 | 4 086.18 | 4 477.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 743.24 | 1 821.52 | 2 968.70 |
| Profit of the financial year | 856.93 | 1 137.19 | 1 208.17 | 642.39 |
| Shareholders equity total | 896.94 | 1 977.62 | 3 128.60 | 3 712.09 |
| Provisions | 10.58 | 8.43 | 3.03 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 80.00 | 70.20 | 36.75 |
| Current owed to participating | 478.58 | 829.50 | 679.32 | |
| Short-term deferred tax liabilities | 231.11 | 74.57 | ||
| Other non-interest bearing current liabilities | 1 953.13 | 57.79 | 54.85 | 48.86 |
| Current liabilities total | 2 214.24 | 690.94 | 954.55 | 764.92 |
| Balance sheet total (liabilities) | 3 121.75 | 2 676.99 | 4 086.18 | 4 477.01 |
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