Dkhorses ApS — Credit Rating and Financial Key Figures
CVR number: 39683989
Vordingborgvej 501, Skoverup 4683 Rønnede
tka@dkhorses.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.30 | 809.66 | 1 051.98 | 618.71 | 994.54 |
| Employee benefit expenses | - 254.53 | - 274.96 | - 282.12 | - 282.52 | - 286.45 |
| Total depreciation | -95.66 | -77.60 | - 201.42 | - 173.74 | - 183.35 |
| EBIT | 422.12 | 457.10 | 568.43 | 162.45 | 524.75 |
| Other financial income | 1.25 | 2.43 | 2.93 | 1.63 | 3.35 |
| Other financial expenses | -23.75 | -19.44 | -19.31 | -34.29 | -32.31 |
| Pre-tax profit | 399.62 | 440.09 | 552.06 | 129.80 | 495.78 |
| Income taxes | -92.17 | -97.10 | - 121.16 | -11.05 | - 127.24 |
| Net earnings | 307.45 | 342.98 | 430.90 | 118.75 | 368.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.38 | 716.01 | 520.04 | 336.70 | |
| Machinery and equipment | 375.73 | ||||
| Tangible assets total | 375.73 | 725.38 | 716.01 | 520.04 | 336.70 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 35.00 | ||
| Finished products/goods | 696.96 | 1 016.16 | 1 332.91 | 1 206.05 | 693.33 |
| Inventories total | 712.96 | 1 016.16 | 1 348.91 | 1 206.05 | 728.33 |
| Current trade debtors | 8.54 | 32.74 | 35.00 | 107.50 | 157.00 |
| Current amounts owed by group member comp. | 79.23 | 37.63 | 11.95 | ||
| Prepayments and accrued income | 16.52 | 17.77 | 18.16 | 9.55 | 11.70 |
| Current other receivables | 0.43 | 9.77 | 4.22 | 89.06 | 1.58 |
| Short term receivables total | 104.72 | 97.90 | 69.34 | 206.11 | 170.27 |
| Cash and bank deposits | 1 334.32 | 1 432.10 | 1 236.72 | 923.79 | 2 053.34 |
| Cash and cash equivalents | 1 334.32 | 1 432.10 | 1 236.72 | 923.79 | 2 053.34 |
| Balance sheet total (assets) | 2 527.73 | 3 271.54 | 3 370.98 | 2 855.99 | 3 348.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 135.00 | |||
| Retained earnings | 1 264.28 | 1 571.72 | 1 414.71 | 1 845.61 | 1 829.36 |
| Profit of the financial year | 307.45 | 342.98 | 430.90 | 118.75 | 368.54 |
| Shareholders equity total | 1 621.73 | 1 964.71 | 2 395.61 | 2 014.36 | 2 382.90 |
| Provisions | 19.76 | 46.77 | 42.29 | 48.54 | 25.67 |
| Non-current liabilities total | |||||
| Advances received | 87.00 | 37.00 | 35.00 | 35.00 | |
| Current trade creditors | 50.55 | 618.50 | 332.56 | 80.43 | 75.45 |
| Current owed to participating | 260.06 | 280.40 | 285.89 | 260.71 | 250.17 |
| Current owed to group member | 323.73 | 313.55 | |||
| Short-term deferred tax liabilities | 90.77 | 70.09 | 125.62 | 4.80 | 150.11 |
| Other non-interest bearing current liabilities | 397.86 | 254.07 | 154.01 | 88.44 | 150.79 |
| Current liabilities total | 886.24 | 1 260.06 | 933.08 | 793.10 | 940.07 |
| Balance sheet total (liabilities) | 2 527.73 | 3 271.54 | 3 370.98 | 2 855.99 | 3 348.63 |
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