DANSK KIRKEKLOKKETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35665358
Egevej 41, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.13 | 194.43 | 265.86 | 155.64 | 332.61 |
| Total depreciation | -37.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 169.13 | 170.43 | 241.86 | 131.64 | 308.61 |
| Other financial income | 47.47 | 53.90 | 58.67 | 74.45 | 126.00 |
| Other financial expenses | -1.95 | -6.66 | -2.28 | -3.77 | -7.50 |
| Pre-tax profit | 214.65 | 217.67 | 298.25 | 202.32 | 427.11 |
| Income taxes | -47.22 | -47.88 | -65.60 | -44.66 | -93.96 |
| Net earnings | 167.42 | 169.79 | 232.64 | 157.66 | 333.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.00 | 78.00 | 54.00 | 30.00 | 6.00 |
| Intangible assets total | 102.00 | 78.00 | 54.00 | 30.00 | 6.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.86 | 341.74 | 395.97 | 253.66 | 256.11 |
| Inventories total | 505.86 | 341.74 | 395.97 | 253.66 | 256.11 |
| Current trade debtors | 166.75 | 234.31 | 416.23 | 210.79 | 236.72 |
| Current amounts owed by group member comp. | 1 154.13 | 538.15 | 730.93 | 1 096.83 | 1 843.57 |
| Current other receivables | 108.17 | 58.64 | 197.59 | ||
| Short term receivables total | 1 320.88 | 880.63 | 1 205.79 | 1 505.21 | 2 080.29 |
| Cash and bank deposits | 358.36 | 329.21 | 393.10 | 612.95 | |
| Cash and cash equivalents | 358.36 | 329.21 | 393.10 | 612.95 | |
| Balance sheet total (assets) | 1 928.73 | 1 658.72 | 1 984.97 | 2 181.97 | 2 955.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 732.72 | 900.14 | 1 069.94 | 1 302.58 | 1 460.23 |
| Profit of the financial year | 167.42 | 169.79 | 232.64 | 157.66 | 333.15 |
| Shareholders equity total | 1 400.14 | 1 569.93 | 1 802.58 | 1 960.23 | 2 293.38 |
| Provisions | 14.91 | 17.16 | 11.88 | 6.60 | 1.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.98 | ||||
| Current trade creditors | 26.00 | 26.00 | 54.00 | 46.50 | 29.00 |
| Current owed to group member | 45.63 | 118.69 | 176.13 | ||
| Short-term deferred tax liabilities | 47.82 | 45.63 | 70.88 | 49.94 | 99.24 |
| Other non-interest bearing current liabilities | 258.88 | 356.28 | |||
| Current liabilities total | 513.68 | 71.63 | 170.51 | 215.13 | 660.65 |
| Balance sheet total (liabilities) | 1 928.73 | 1 658.72 | 1 984.97 | 2 181.97 | 2 955.35 |
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