DK Trucks ApS — Credit Rating and Financial Key Figures
CVR number: 41667567
Gammel Silkeborgvej 7, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.50 | -8.45 | -48.25 | -18.02 | 55.88 |
| Total depreciation | -6.33 | ||||
| EBIT | 238.50 | -8.45 | -48.25 | -18.02 | 49.55 |
| Other financial expenses | -0.96 | -16.21 | -0.00 | -0.80 | |
| Pre-tax profit | 238.50 | -9.41 | -64.46 | -18.02 | 48.75 |
| Income taxes | -52.47 | 2.07 | 10.79 | 3.97 | -10.90 |
| Net earnings | 186.03 | -7.34 | -53.67 | -14.06 | 37.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.67 | ||||
| Tangible assets total | 373.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.25 | 352.85 | 317.85 | 312.85 | 23.21 |
| Current other receivables | 2.38 | 0.29 | 38.68 | ||
| Current deferred tax assets | 2.07 | 12.86 | 16.82 | ||
| Short term receivables total | 346.25 | 354.92 | 333.08 | 329.96 | 61.89 |
| Cash and bank deposits | 113.19 | 3.48 | 5.22 | 67.13 | |
| Cash and cash equivalents | 113.19 | 3.48 | 5.22 | 67.13 | |
| Balance sheet total (assets) | 346.25 | 468.11 | 336.56 | 335.18 | 502.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 186.03 | 178.69 | 125.02 | 110.96 | |
| Profit of the financial year | 186.03 | -7.34 | -53.67 | -14.06 | 37.85 |
| Shareholders equity total | 226.03 | 218.69 | 165.02 | 150.96 | 188.81 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 21.50 | 130.25 |
| Current owed to participating | 130.00 | 165.00 | 162.72 | 172.72 | |
| Short-term deferred tax liabilities | 52.47 | 52.47 | |||
| Other non-interest bearing current liabilities | 61.25 | 60.45 | 0.04 | ||
| Current liabilities total | 120.22 | 249.42 | 171.54 | 184.22 | 302.97 |
| Balance sheet total (liabilities) | 346.25 | 468.11 | 336.56 | 335.18 | 502.68 |
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