DANSK KØLE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15510935
Geminivej 64, 2670 Greve
tel: 43693555
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 941.5810 133.8610 440.069 398.2511 278.99
Employee benefit expenses-7 560.82-7 565.81-8 671.59-8 100.84-8 996.90
Other operating expenses-11.31
Total depreciation- 148.08- 317.37- 373.95- 369.79- 345.11
EBIT2 232.682 250.691 394.52916.311 936.97
Other financial income69.68194.54167.63143.62115.42
Other financial expenses- 186.14- 266.51- 341.81- 431.39- 541.56
Pre-tax profit2 116.222 178.711 220.35628.551 510.84
Income taxes- 530.15- 496.00- 350.93- 147.82- 437.98
Net earnings1 586.071 682.71869.41480.731 072.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 538.382 096.601 787.551 917.762 527.97
Tangible assets total1 538.382 096.601 787.551 917.762 527.97
Investments total
Non-current other receivables625.07625.07625.07651.89651.89
Long term receivables total625.07625.07625.07651.89651.89
Finished products/goods1 867.702 291.433 017.633 315.073 219.17
Inventories total1 867.702 291.433 017.633 315.073 219.17
Current trade debtors1 793.402 477.682 048.483 364.022 411.81
Current amounts owed by group member comp.5 026.104 303.223 355.68
Current other receivables262.27235.72300.97260.97275.95
Short term receivables total7 081.777 016.625 705.123 625.002 687.77
Cash and bank deposits935.742 115.2468.792 213.931 519.90
Cash and cash equivalents935.742 115.2468.792 213.931 519.90
Balance sheet total (assets)12 048.6414 144.9511 204.1611 723.6510 606.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 600.00
Retained earnings-1 023.60-1 037.52645.191 514.611 995.33
Profit of the financial year1 586.071 682.71869.41480.731 072.86
Shareholders equity total2 262.482 445.191 714.612 195.333 268.19
Provisions21.3678.9798.56118.38170.88
Non-current liabilities total
Current loans from credit institutions9.7520.19113.637.3134.27
Advances received83.6310.2065.02
Current trade creditors1 357.482 554.98464.031 162.102 077.52
Current owed to participating94.54
Current owed to group member6 144.977 061.747 126.066 684.383 537.43
Short-term deferred tax liabilities457.03438.39331.34128.00385.48
Other non-interest bearing current liabilities1 795.571 545.501 177.771 417.951 067.90
Current liabilities total9 764.8111 620.809 391.009 409.937 167.62
Balance sheet total (liabilities)12 048.6414 144.9511 204.1611 723.6510 606.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version