KAISER DOMINO Drift P/S — Credit Rating and Financial Key Figures
CVR number: 34623538
Lindbæksvej 3, Strandhuse 6000 Kolding
jdo@andersen-partners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 400.67 | 4 117.18 | 3 092.33 | 17.72 | 18.28 |
| Employee benefit expenses | -4 059.01 | -3 772.13 | -2 624.98 | -7.58 | -4.19 |
| Other operating expenses | - 265.00 | - 300.00 | - 418.91 | -10.00 | -10.00 |
| Total depreciation | -7.05 | -7.86 | -5.67 | ||
| EBIT | 69.61 | 37.19 | 42.76 | 0.14 | 4.09 |
| Other financial income | 1.07 | 5.80 | 15.78 | ||
| Other financial expenses | -50.31 | -37.19 | -43.84 | -25.64 | -8.01 |
| Pre-tax profit | 19.30 | -19.70 | 11.87 | ||
| Net earnings | 19.30 | -19.70 | 11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | 5.67 | |||
| Tangible assets total | 13.54 | 5.67 | |||
| Investments total | 167.08 | 170.42 | 154.78 | 164.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.91 | 624.24 | |||
| Prepayments and accrued income | 139.13 | 136.03 | |||
| Current other receivables | 2 310.61 | 2 413.96 | 1 425.67 | 641.64 | 4.18 |
| Short term receivables total | 3 563.65 | 3 174.23 | 1 425.67 | 641.64 | 4.18 |
| Cash and bank deposits | 0.20 | 0.17 | 175.74 | 234.25 | 577.44 |
| Cash and cash equivalents | 0.20 | 0.17 | 175.74 | 234.25 | 577.44 |
| Balance sheet total (assets) | 3 744.46 | 3 350.50 | 1 756.19 | 1 040.52 | 581.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19.30 | ||||
| Retained earnings | -19.30 | -19.70 | |||
| Profit of the financial year | 19.30 | -19.70 | 11.87 | ||
| Shareholders equity total | 519.30 | 500.00 | 500.00 | 480.31 | 492.17 |
| Non-current other liabilities | 270.04 | ||||
| Non-current liabilities total | 270.04 | ||||
| Current loans from credit institutions | 1 075.44 | 356.95 | |||
| Current trade creditors | 92.81 | 74.25 | 48.05 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 786.87 | 2 419.30 | 1 208.14 | 540.22 | 69.45 |
| Current liabilities total | 2 955.12 | 2 850.50 | 1 256.19 | 560.22 | 89.45 |
| Balance sheet total (liabilities) | 3 744.46 | 3 350.50 | 1 756.19 | 1 040.52 | 581.62 |
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