KOMPLEMENTARSELSKABET DANKALK ApS — Credit Rating and Financial Key Figures
CVR number: 31475740
Aggersundvej 50, Aggersund Syd 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| EBIT | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other financial income | 8.25 | 8.44 | |||
| Other financial expenses | -1.88 | -1.96 | -1.33 | -0.18 | -0.18 |
| Pre-tax profit | 23.12 | 23.04 | 23.67 | 33.07 | 33.26 |
| Income taxes | -5.22 | -5.09 | -5.22 | -7.28 | -7.32 |
| Net earnings | 17.90 | 17.95 | 18.46 | 25.79 | 25.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 356.88 | 274.81 | 293.40 | 321.26 | 247.25 |
| Cash and cash equivalents | 356.88 | 274.81 | 293.40 | 321.26 | 247.25 |
| Balance sheet total (assets) | 356.88 | 274.81 | 293.40 | 321.26 | 247.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 108.89 | 126.79 | 144.74 | 63.20 | 88.99 |
| Profit of the financial year | 17.90 | 17.95 | 18.46 | 25.79 | 25.94 |
| Shareholders equity total | 351.79 | 269.74 | 288.19 | 313.99 | 239.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.09 | 5.07 | 5.21 | 7.28 | 7.32 |
| Current liabilities total | 5.09 | 5.07 | 5.21 | 7.28 | 7.32 |
| Balance sheet total (liabilities) | 356.88 | 274.81 | 293.40 | 321.26 | 247.25 |
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