Dæk Import Skandinavien ApS — Credit Rating and Financial Key Figures
CVR number: 37867144
Englandsvej 62, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.89 | 1 655.70 | 2 343.40 | 2 831.09 | 3 451.63 |
| Employee benefit expenses | - 572.39 | - 764.88 | -1 162.88 | -1 304.60 | -1 218.42 |
| Other operating expenses | -28.75 | -12.50 | |||
| Total depreciation | - 102.17 | - 209.38 | - 294.96 | - 369.93 | - 354.85 |
| EBIT | 670.58 | 681.45 | 885.55 | 1 156.57 | 1 865.87 |
| Other financial income | 101.35 | 167.65 | 143.27 | 311.48 | 117.41 |
| Other financial expenses | - 164.44 | - 379.27 | - 870.10 | - 489.70 | - 446.79 |
| Pre-tax profit | 607.49 | 469.83 | 158.72 | 978.35 | 1 536.48 |
| Income taxes | - 150.39 | - 129.61 | -35.40 | - 226.44 | - 352.74 |
| Net earnings | 457.10 | 340.22 | 123.32 | 751.91 | 1 183.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 403.45 | 251.63 | 218.50 | ||
| Intangible assets total | 403.45 | 251.63 | 218.50 | ||
| Machinery and equipment | 477.88 | 824.62 | 426.52 | 444.67 | 323.85 |
| Tangible assets total | 477.88 | 824.62 | 426.52 | 444.67 | 323.85 |
| Investments total | 63.78 | 63.78 | 63.78 | 63.78 | |
| Non-current other receivables | 63.78 | ||||
| Long term receivables total | 63.78 | ||||
| Finished products/goods | 4 048.94 | 5 102.63 | 6 076.32 | 5 288.20 | 8 187.07 |
| Advance payments | 1 683.29 | 1 527.82 | 244.41 | ||
| Inventories total | 5 732.22 | 6 630.45 | 6 320.74 | 5 288.20 | 8 187.07 |
| Current trade debtors | 1 811.77 | 2 824.55 | 2 642.88 | 3 688.09 | 3 919.39 |
| Prepayments and accrued income | 11.04 | 555.20 | |||
| Current other receivables | 13.33 | 29.29 | 20.00 | 35.77 | 20.00 |
| Current deferred tax assets | 28.05 | ||||
| Short term receivables total | 1 825.11 | 2 853.84 | 2 690.93 | 3 734.90 | 4 494.59 |
| Other current investments | 991.97 | 257.59 | |||
| Cash and bank deposits | 668.76 | 146.99 | 314.95 | 152.51 | 198.97 |
| Cash and cash equivalents | 668.76 | 1 138.96 | 572.54 | 152.51 | 198.97 |
| Balance sheet total (assets) | 8 767.77 | 11 511.65 | 10 477.97 | 9 935.69 | 13 486.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 314.69 | 196.27 | 170.43 | ||
| Retained earnings | 2 109.54 | 2 566.64 | 2 592.17 | 2 833.91 | 3 611.66 |
| Profit of the financial year | 457.10 | 340.22 | 123.32 | 751.91 | 1 183.74 |
| Shareholders equity total | 2 616.64 | 2 956.86 | 3 080.18 | 3 832.09 | 5 015.83 |
| Provisions | 30.79 | 94.11 | 67.56 | 27.93 | 9.62 |
| Non-current loans from credit institutions | 72.93 | 52.20 | 30.95 | ||
| Non-current other liabilities | 1 017.68 | ||||
| Non-current deferred tax liabilities | 922.55 | 922.55 | 725.68 | 725.68 | |
| Non-current liabilities total | 1 090.60 | 974.75 | 953.50 | 725.68 | 725.68 |
| Current loans from credit institutions | 1 174.22 | 1 907.91 | 2 221.03 | 1 321.60 | 2 995.34 |
| Current trade creditors | 1 232.33 | 1 268.78 | 1 538.75 | 1 140.29 | 1 245.69 |
| Short-term deferred tax liabilities | 190.25 | 106.18 | 200.07 | 331.05 | |
| Other non-interest bearing current liabilities | 2 432.94 | 4 203.06 | 2 616.95 | 2 688.03 | 3 163.54 |
| Current liabilities total | 5 029.73 | 7 485.93 | 6 376.73 | 5 349.99 | 7 735.63 |
| Balance sheet total (liabilities) | 8 767.77 | 11 511.65 | 10 477.97 | 9 935.69 | 13 486.76 |
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