DC-ARK ApS — Credit Rating and Financial Key Figures
CVR number: 28709617
Jelshøjvej 131, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 762.01 | 850.00 | ||
| External services | -18.68 | -18.82 | -25.24 | ||
| Gross profit | 781.32 | 743.20 | 824.76 | -35.53 | 3.79 |
| Employee benefit expenses | - 120.48 | ||||
| EBIT | 781.32 | 743.20 | 824.76 | -35.53 | - 116.68 |
| Other financial income | 61.42 | 243.87 | 78.76 | 90.52 | 387.91 |
| Other financial expenses | - 144.51 | -0.32 | -32.43 | - 239.64 | -0.34 |
| Net income from associates (fin.) | 753.07 | 709.27 | |||
| Pre-tax profit | 698.23 | 986.75 | 871.08 | 568.42 | 980.16 |
| Income taxes | -2.86 | ||||
| Net earnings | 698.23 | 986.75 | 871.08 | 568.42 | 977.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.83 | ||||
| Participating interests | 780.83 | 780.83 | 585.62 | ||
| Investments total | 780.83 | 780.83 | 780.83 | 585.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.21 | ||||
| Current deferred tax assets | 11.56 | 20.24 | 26.94 | 36.46 | 28.59 |
| Short term receivables total | 11.56 | 20.24 | 26.94 | 36.46 | 37.80 |
| Other current investments | 1 302.41 | 2 183.94 | 2 887.28 | 3 596.52 | 4 657.62 |
| Cash and bank deposits | 47.86 | 33.80 | 84.18 | 14.70 | 421.70 |
| Cash and cash equivalents | 1 350.27 | 2 217.74 | 2 971.46 | 3 611.22 | 5 079.33 |
| Balance sheet total (assets) | 2 142.66 | 3 018.81 | 3 779.23 | 4 233.30 | 5 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 199.36 | 1 784.59 | 2 656.94 | 3 410.22 | 3 856.64 |
| Profit of the financial year | 698.23 | 986.75 | 871.08 | 568.42 | 977.30 |
| Shareholders equity total | 2 133.19 | 3 009.34 | 3 767.42 | 4 221.44 | 5 080.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 9.50 | ||
| Current owed to participating | 2.36 | 2.91 | |||
| Other non-interest bearing current liabilities | 2.27 | 2.27 | 2.31 | 9.50 | 33.28 |
| Current liabilities total | 9.47 | 9.47 | 11.81 | 11.86 | 36.19 |
| Balance sheet total (liabilities) | 2 142.66 | 3 018.81 | 3 779.23 | 4 233.30 | 5 117.13 |
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