Dkhorses ApS — Credit Rating and Financial Key Figures
CVR number: 39683989
Vordingborgvej 501, Skoverup 4683 Rønnede
tka@dkhorses.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.42 | 772.30 | 809.66 | 1 051.98 | 536.47 |
| Employee benefit expenses | - 250.89 | - 254.53 | - 274.96 | - 282.12 | - 282.52 |
| Total depreciation | -92.37 | -95.66 | -77.60 | - 201.42 | - 173.74 |
| EBIT | 332.16 | 422.12 | 457.10 | 568.43 | 80.21 |
| Other financial income | 1.76 | 1.25 | 2.43 | 2.93 | 1.63 |
| Other financial expenses | -22.41 | -23.75 | -19.44 | -19.31 | -34.29 |
| Pre-tax profit | 311.51 | 399.62 | 440.09 | 552.06 | 47.55 |
| Income taxes | -73.02 | -92.17 | -97.10 | - 121.16 | -11.05 |
| Net earnings | 238.49 | 307.45 | 342.98 | 430.90 | 36.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.38 | 716.01 | 520.04 | ||
| Machinery and equipment | 406.48 | 375.73 | |||
| Tangible assets total | 406.48 | 375.73 | 725.38 | 716.01 | 520.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 16.00 | 16.00 | ||
| Finished products/goods | 730.17 | 696.96 | 1 016.16 | 1 332.91 | 1 206.05 |
| Inventories total | 745.17 | 712.96 | 1 016.16 | 1 348.91 | 1 206.05 |
| Current trade debtors | 56.24 | 8.54 | 32.74 | 35.00 | 107.50 |
| Current amounts owed by group member comp. | 0.20 | 79.23 | 37.63 | 11.95 | |
| Prepayments and accrued income | 15.28 | 16.52 | 17.77 | 18.16 | 9.55 |
| Current other receivables | 0.43 | 0.43 | 9.77 | 4.22 | 6.81 |
| Short term receivables total | 72.15 | 104.72 | 97.90 | 69.34 | 123.86 |
| Cash and bank deposits | 621.56 | 1 334.32 | 1 432.10 | 1 236.72 | 923.79 |
| Cash and cash equivalents | 621.56 | 1 334.32 | 1 432.10 | 1 236.72 | 923.79 |
| Balance sheet total (assets) | 1 845.37 | 2 527.73 | 3 271.54 | 3 370.98 | 2 773.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 898.73 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 127.06 | 1 264.28 | 1 571.72 | 1 414.71 | 1 845.61 |
| Profit of the financial year | 238.49 | 307.45 | 342.98 | 430.90 | 36.51 |
| Shareholders equity total | 1 314.28 | 1 621.73 | 1 964.71 | 2 395.61 | 1 932.12 |
| Provisions | 18.36 | 19.76 | 46.77 | 42.29 | 48.54 |
| Non-current liabilities total | |||||
| Advances received | 52.00 | 87.00 | 37.00 | 35.00 | 35.00 |
| Current trade creditors | 29.79 | 50.55 | 618.50 | 332.56 | 80.43 |
| Current owed to participating | 306.71 | 260.06 | 280.40 | 285.89 | 260.71 |
| Current owed to group member | 323.73 | ||||
| Short-term deferred tax liabilities | 70.71 | 90.77 | 70.09 | 125.62 | 4.80 |
| Other non-interest bearing current liabilities | 53.53 | 397.86 | 254.07 | 154.01 | 88.44 |
| Current liabilities total | 512.74 | 886.24 | 1 260.06 | 933.08 | 793.10 |
| Balance sheet total (liabilities) | 1 845.37 | 2 527.73 | 3 271.54 | 3 370.98 | 2 773.75 |
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