DK Staldservice ApS — Credit Rating and Financial Key Figures
CVR number: 39944413
Vesterled 28, Kvorning 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.06 | 1 822.32 | 2 056.14 | 1 688.62 | 2 718.61 |
| Employee benefit expenses | -1 025.71 | -1 065.72 | -1 088.41 | -1 187.88 | -1 321.75 |
| Other operating expenses | -9.71 | ||||
| Total depreciation | -25.31 | - 180.77 | - 232.35 | - 191.25 | - 278.70 |
| EBIT | 969.03 | 575.82 | 725.66 | 309.48 | 1 118.16 |
| Other financial income | 2.52 | 0.18 | 0.06 | ||
| Other financial expenses | -8.44 | -11.73 | -14.17 | -11.32 | -53.41 |
| Pre-tax profit | 960.59 | 566.62 | 711.50 | 298.33 | 1 064.81 |
| Income taxes | - 198.49 | - 113.43 | - 146.91 | -57.35 | - 228.02 |
| Net earnings | 762.10 | 453.19 | 564.58 | 240.98 | 836.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 485.89 | 1 566.85 | 1 590.29 | 2 805.08 | 2 583.37 |
| Tangible assets total | 1 485.89 | 1 566.85 | 1 590.29 | 2 805.08 | 2 583.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.11 | 197.01 | 253.01 | 275.17 | 396.62 |
| Inventories total | 106.11 | 197.01 | 253.01 | 275.17 | 396.62 |
| Current trade debtors | 494.33 | 502.43 | 886.36 | 872.34 | 821.57 |
| Current amounts owed by group member comp. | 87.04 | ||||
| Prepayments and accrued income | 41.13 | 30.63 | 49.09 | 42.14 | |
| Current other receivables | 75.58 | 33.54 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 569.91 | 630.59 | 916.98 | 955.05 | 863.71 |
| Cash and bank deposits | 347.72 | 275.44 | 108.42 | ||
| Cash and cash equivalents | 347.72 | 275.44 | 108.42 | ||
| Balance sheet total (assets) | 2 509.64 | 2 394.45 | 3 035.72 | 4 035.31 | 3 952.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 300.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 348.80 | 810.89 | 1 114.08 | 1 478.66 | 1 519.65 |
| Profit of the financial year | 762.10 | 453.19 | 564.58 | 240.98 | 836.79 |
| Shareholders equity total | 1 230.89 | 1 614.08 | 1 878.66 | 1 969.65 | 2 606.44 |
| Provisions | 84.99 | 112.64 | 130.88 | 188.31 | 266.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.62 | 888.49 | |||
| Current trade creditors | 879.38 | 259.29 | 295.77 | 612.60 | 299.12 |
| Current owed to group member | 57.57 | 166.66 | 289.59 | 370.84 | |
| Short-term deferred tax liabilities | 107.82 | 85.78 | 128.68 | 150.11 | |
| Other non-interest bearing current liabilities | 148.98 | 262.04 | 435.07 | 86.67 | 259.39 |
| Current liabilities total | 1 193.75 | 667.73 | 1 026.18 | 1 877.35 | 1 079.46 |
| Balance sheet total (liabilities) | 2 509.64 | 2 394.45 | 3 035.72 | 4 035.31 | 3 952.13 |
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