DT7100 APS — Credit Rating and Financial Key Figures
CVR number: 40163018
Søndergade 32, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 571.13 | 645.23 | 503.37 | 553.31 |
| Employee benefit expenses | - 244.60 | - 307.20 | - 461.57 | - 644.00 | |
| EBIT | -28.93 | 326.53 | 338.04 | 41.80 | -90.70 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.06 | -0.27 | -0.18 | -1.19 | |
| Pre-tax profit | -28.93 | 326.47 | 337.77 | 41.61 | -91.95 |
| Income taxes | -68.90 | -74.36 | -22.45 | ||
| Net earnings | -28.93 | 257.57 | 263.41 | 19.17 | -91.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 32.25 | ||||
| Long term receivables total | 32.25 | ||||
| Inventories total | |||||
| Current trade debtors | 15.83 | 56.08 | 60.93 | 71.92 | 60.94 |
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 15.83 | 61.18 | 60.93 | 71.92 | 71.94 |
| Cash and bank deposits | 0.03 | 297.31 | 443.42 | 285.81 | 204.13 |
| Cash and cash equivalents | 0.03 | 297.31 | 443.42 | 285.81 | 204.13 |
| Balance sheet total (assets) | 78.10 | 388.50 | 534.35 | 387.73 | 306.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 143.33 | -3.56 | 259.85 | 279.02 | |
| Profit of the financial year | -28.93 | 257.57 | 263.41 | 19.17 | -91.95 |
| Shareholders equity total | 11.07 | 268.64 | 417.65 | 319.02 | 227.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.03 | 17.44 | 20.42 | 22.25 | 44.05 |
| Short-term deferred tax liabilities | 68.90 | 74.36 | 9.17 | ||
| Other non-interest bearing current liabilities | 33.51 | 21.92 | 37.29 | 34.95 | |
| Current liabilities total | 67.03 | 119.85 | 116.70 | 68.71 | 79.01 |
| Balance sheet total (liabilities) | 78.10 | 388.50 | 534.35 | 387.73 | 306.07 |
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