DK JERN & METALHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28869487
B-Vej 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 570.96 | 11 888.89 | 16 487.96 | 14 079.67 | 12 462.36 |
| Employee benefit expenses | -1 522.30 | -2 501.43 | -2 724.60 | -3 046.26 | -2 793.60 |
| Total depreciation | - 136.95 | - 156.38 | - 154.64 | -2 394.34 | -2 358.12 |
| EBIT | 4 911.71 | 9 231.09 | 13 608.73 | 8 639.08 | 7 310.63 |
| Other financial income | 20.00 | 20.00 | 30.00 | 30.00 | 36.16 |
| Other financial expenses | -28.72 | -47.52 | -56.73 | -6.18 | |
| Pre-tax profit | 4 902.98 | 9 203.57 | 13 581.99 | 8 662.90 | 7 346.79 |
| Income taxes | -1 079.38 | -2 029.00 | -2 926.93 | -1 920.66 | -1 628.72 |
| Net earnings | 3 823.60 | 7 174.57 | 10 655.06 | 6 742.25 | 5 718.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 451.75 | 9 600.86 | 7 348.33 | ||
| Machinery and equipment | 390.75 | 496.19 | 341.55 | 199.75 | 94.16 |
| Tangible assets total | 390.75 | 496.19 | 10 793.30 | 9 800.61 | 7 442.48 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | 434.57 | 275.96 | 275.96 | |
| Investments total | 434.57 | 275.96 | 275.96 | ||
| Non-curr. owed by group member comp. | 1 108.47 | 1 024.78 | 1 251.19 | ||
| Non-current other receivables | 125.44 | 125.44 | |||
| Long term receivables total | 125.44 | 125.44 | 1 108.47 | 1 024.78 | 1 251.19 |
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 2 133.81 | 426.64 | |||
| Current amounts owed by group member comp. | 492.12 | 916.98 | |||
| Current other receivables | 268.99 | 277.42 | 1 077.58 | 160.68 | 140.09 |
| Current deferred tax assets | 28.30 | 19.74 | 88.99 | 241.50 | 426.48 |
| Short term receivables total | 2 923.21 | 1 214.14 | 1 593.21 | 402.18 | 566.57 |
| Cash and bank deposits | 5 280.26 | 11 743.85 | 4 800.02 | 9 320.11 | 11 153.03 |
| Cash and cash equivalents | 5 280.26 | 11 743.85 | 4 800.02 | 9 320.11 | 11 153.03 |
| Balance sheet total (assets) | 9 019.66 | 13 579.62 | 18 729.56 | 20 823.63 | 20 689.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 15.57 | -6 160.83 | 1 013.74 | 6 668.80 | 8 411.05 |
| Profit of the financial year | 3 823.60 | 7 174.57 | 10 655.06 | 6 742.25 | 5 718.07 |
| Shareholders equity total | 7 964.17 | 11 138.74 | 11 793.80 | 18 536.05 | 19 254.12 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 50.07 | 71.87 | |||
| Non-current deferred tax liabilities | 762.02 | 2 020.44 | 2 996.18 | 2 073.17 | 1 305.70 |
| Non-current liabilities total | 812.09 | 2 092.30 | 2 996.18 | 2 073.17 | 1 305.70 |
| Current trade creditors | 3 784.33 | 28.00 | 29.40 | ||
| Other non-interest bearing current liabilities | 243.40 | 348.58 | 155.25 | 186.41 | 100.02 |
| Current liabilities total | 243.40 | 348.58 | 3 939.58 | 214.41 | 129.42 |
| Balance sheet total (liabilities) | 9 019.66 | 13 579.62 | 18 729.56 | 20 823.63 | 20 689.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.