DK Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 43180649
Blåkildevej 17, 9510 Arden
tel: 31356519
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 799.47 | 981.32 | 934.64 |
Employee benefit expenses | - 605.22 | - 837.04 | - 833.54 |
Total depreciation | -2.19 | -13.12 | -13.12 |
EBIT | 192.06 | 131.15 | 87.97 |
Other financial income | 0.23 | 0.42 | |
Other financial expenses | -4.84 | -0.03 | -2.42 |
Pre-tax profit | 187.22 | 131.35 | 85.98 |
Income taxes | -39.64 | -30.07 | -21.10 |
Net earnings | 147.58 | 101.28 | 64.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 63.43 | 50.31 | 37.19 |
Tangible assets total | 63.43 | 50.31 | 37.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.17 | ||
Current owed by particip. interest comp. | 1.46 | 6.46 | |
Short term receivables total | 1.46 | 51.64 | |
Cash and bank deposits | 272.72 | 216.87 | 215.23 |
Cash and cash equivalents | 272.72 | 216.87 | 215.23 |
Balance sheet total (assets) | 336.16 | 268.64 | 304.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 187.58 | 143.86 | 108.50 |
Retained earnings | - 147.58 | - 101.28 | -64.88 |
Profit of the financial year | 147.58 | 101.28 | 64.88 |
Shareholders equity total | 187.58 | 143.86 | 108.50 |
Non-current liabilities total | |||
Current trade creditors | 20.64 | 15.00 | 12.50 |
Short-term deferred tax liabilities | 39.64 | 30.07 | 3.10 |
Other non-interest bearing current liabilities | 88.30 | 79.71 | 179.95 |
Current liabilities total | 148.57 | 124.78 | 195.55 |
Balance sheet total (liabilities) | 336.16 | 268.64 | 304.05 |
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