DK Isolation ApS — Credit Rating and Financial Key Figures

CVR number: 42031283
Enggårdsvej 3, Uvelse 3550 Slangerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 338.551 436.411 090.16
Employee benefit expenses-1 078.43-1 178.77-1 020.30
Total depreciation-31.84-58.13-31.34
EBIT228.28199.5138.52
Other financial expenses-11.13-2.04-1.85
Pre-tax profit217.15197.4636.67
Income taxes-48.24-43.85-8.85
Net earnings168.91153.6227.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment114.0182.6751.34
Tangible assets total114.0182.6751.34
Investments total
Long term receivables total
Inventories total
Current trade debtors82.5810.00140.44
Prepayments and accrued income42.2240.0934.66
Current other receivables168.17151.5487.99
Short term receivables total292.97201.63263.09
Cash and bank deposits177.47441.46328.17
Cash and cash equivalents177.47441.46328.17
Balance sheet total (assets)584.44725.76642.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80100.00
Retained earnings- 114.40-63.29-9.67
Profit of the financial year168.91153.6227.82
Shareholders equity total208.91248.13158.15
Provisions28.8022.542.07
Non-current liabilities total
Current trade creditors194.9186.28210.08
Current owed to participating77.02
Short-term deferred tax liabilities19.4450.0425.91
Other non-interest bearing current liabilities55.37318.77246.38
Current liabilities total346.73455.09482.38
Balance sheet total (liabilities)584.44725.76642.59
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