DK Company Con A/S — Credit Rating and Financial Key Figures
CVR number: 33078846
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.23 | 18 583.35 | 17 167.85 | 18 732.01 | 19 258.25 |
| Employee benefit expenses | -16 978.48 | -13 661.67 | -15 604.85 | -16 459.54 | |
| Other operating expenses | -1 030.96 | - 497.96 | - 329.24 | ||
| Total depreciation | - 171.97 | -1 043.30 | - 434.12 | - 301.62 | |
| EBIT | 3 831.23 | 1 432.89 | 1 431.91 | 2 195.08 | 2 167.85 |
| Other financial income | 4.03 | 4.68 | 19.38 | 8.68 | 18.26 |
| Other financial expenses | -68.78 | -78.47 | - 115.40 | -81.47 | |
| Pre-tax profit | 3 835.26 | 1 368.79 | 1 372.82 | 2 088.37 | 2 104.65 |
| Income taxes | -81.29 | - 300.87 | - 302.70 | - 460.94 | - 469.60 |
| Net earnings | 3 753.97 | 1 067.93 | 1 070.12 | 1 627.42 | 1 635.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.77 | 482.52 | 1 512.97 | ||
| Machinery and equipment | 593.47 | 341.86 | 69.47 | 5.52 | |
| Tangible assets total | 593.47 | 747.63 | 551.99 | 1 518.49 | |
| Other non-current investments | - 139.00 | - 148.00 | - 140.00 | ||
| Investments total | - 139.00 | - 148.00 | - 140.00 | ||
| Non-current other receivables | 139.00 | 148.00 | 140.00 | ||
| Deferred tax assets | 139.00 | 148.00 | 140.00 | ||
| Long term receivables total | 278.00 | 296.00 | 280.00 | ||
| Finished products/goods | 11 566.06 | 10 205.16 | 9 379.43 | 10 690.73 | 9 668.41 |
| Inventories total | 11 566.06 | 10 205.16 | 9 379.43 | 10 690.73 | 9 668.41 |
| Current trade debtors | 18 758.24 | 11 083.32 | 17 648.22 | 20 572.54 | 19 092.04 |
| Current amounts owed by group member comp. | 864.02 | 3 674.88 | |||
| Prepayments and accrued income | 180.31 | 9.17 | 2.40 | 10.04 | 2.96 |
| Current other receivables | 1 436.67 | 187.57 | 42.95 | 59.87 | 199.85 |
| Short term receivables total | 20 375.22 | 12 144.08 | 17 693.56 | 20 642.46 | 22 969.72 |
| Balance sheet total (assets) | 31 941.28 | 22 942.71 | 27 959.61 | 32 033.17 | 34 296.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 349.10 | 3 404.88 | 4 472.80 | 5 542.92 | 7 170.35 |
| Profit of the financial year | 3 753.97 | 1 067.93 | 1 070.12 | 1 627.42 | 1 635.04 |
| Shareholders equity total | 4 004.88 | 5 072.80 | 6 142.92 | 7 770.35 | 9 405.39 |
| Provisions | 229.88 | ||||
| Non-current other liabilities | 6.00 | ||||
| Non-current deferred tax liabilities | 744.95 | 2.77 | |||
| Non-current liabilities total | 750.95 | 2.77 | |||
| Current trade creditors | 4 530.05 | 5 976.88 | 6 526.20 | 6 976.52 | |
| Current owed to group member | 24 581.21 | 5 223.22 | 12 015.57 | 13 206.20 | 13 835.34 |
| Short-term deferred tax liabilities | 81.29 | 334.53 | 447.70 | 469.94 | 461.60 |
| Other non-interest bearing current liabilities | 3 273.91 | 7 031.15 | 3 373.78 | 4 060.49 | 3 617.77 |
| Current liabilities total | 27 936.41 | 17 118.96 | 21 813.92 | 24 262.83 | 24 891.23 |
| Balance sheet total (liabilities) | 31 941.28 | 22 942.71 | 27 959.61 | 32 033.17 | 34 526.50 |
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