DK JERN & METALHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 28869487
B-Vej 2, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 888.8916 487.9614 079.6712 462.3611 113.02
Employee benefit expenses-2 501.43-2 724.60-3 046.26-2 793.60-2 342.40
Total depreciation- 156.38- 154.64-2 394.34-2 358.12-2 393.76
EBIT9 231.0913 608.738 639.087 310.636 376.85
Other financial income20.0030.0030.0036.1681.16
Other financial expenses-47.52-56.73-6.18-0.42
Pre-tax profit9 203.5713 581.998 662.907 346.796 457.60
Income taxes-2 029.00-2 926.93-1 920.66-1 628.72-1 426.92
Net earnings7 174.5710 655.066 742.255 718.075 030.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 451.759 600.867 348.335 095.79
Machinery and equipment496.19341.55199.7594.16131.11
Tangible assets total496.1910 793.309 800.617 442.485 226.91
Other non-current investments-0.00
Investments total434.57275.96275.96275.96
Non-curr. owed by group member comp.1 108.471 024.781 251.192 348.39
Non-current other receivables125.44
Long term receivables total125.441 108.471 024.781 251.192 348.39
Inventories total
Current trade debtors426.64
Current amounts owed by group member comp.916.98
Current other receivables277.421 077.58160.68140.09152.01
Current deferred tax assets19.7488.99241.50426.48639.84
Short term receivables total1 214.141 593.21402.18566.57791.85
Cash and bank deposits11 743.854 800.029 320.1111 153.0312 531.23
Cash and cash equivalents11 743.854 800.029 320.1111 153.0312 531.23
Balance sheet total (assets)13 579.6218 729.5620 823.6320 689.2421 174.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.005 000.005 000.005 000.00
Retained earnings-6 160.831 013.746 668.808 411.059 129.12
Profit of the financial year7 174.5710 655.066 742.255 718.075 030.68
Shareholders equity total11 138.7411 793.8018 536.0519 254.1219 284.79
Non-current other liabilities71.87
Non-current deferred tax liabilities2 020.442 996.182 073.171 305.701 640.28
Non-current liabilities total2 092.302 996.182 073.171 305.701 640.28
Current trade creditors3 784.3328.0029.4030.50
Other non-interest bearing current liabilities348.58155.25186.41100.02218.76
Current liabilities total348.583 939.58214.41129.42249.26
Balance sheet total (liabilities)13 579.6218 729.5620 823.6320 689.2421 174.33
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