DKfliser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39668254
Industrivej 5, 9600 Aars
salg@dkfliser.dk
tel: 70404041
www.dkfliser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 170.06 | 3 252.63 | 2 539.89 | 2 177.20 | 800.19 |
| Employee benefit expenses | -1 091.37 | -1 656.53 | -2 551.60 | -2 002.47 | -1 854.33 |
| Total depreciation | -85.71 | -85.71 | - 169.05 | - 181.60 | - 223.47 |
| EBIT | 992.98 | 1 510.39 | - 180.76 | -6.87 | -1 277.60 |
| Other financial income | 18.56 | 54.41 | 106.34 | 75.01 | 165.48 |
| Other financial expenses | -36.30 | -21.21 | -22.34 | -47.84 | -21.73 |
| Pre-tax profit | 975.23 | 1 543.59 | -96.76 | 20.30 | -1 133.85 |
| Income taxes | - 220.70 | - 291.35 | -0.02 | -16.85 | 223.00 |
| Net earnings | 754.53 | 1 252.25 | -96.78 | 3.45 | - 910.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 342.86 | 257.14 | 171.43 | 85.72 |
| Intangible assets total | 428.57 | 342.86 | 257.14 | 171.43 | 85.72 |
| Buildings | 238.48 | 213.11 | |||
| Machinery and equipment | 250.00 | 166.67 | 83.33 | ||
| Tangible assets total | 250.00 | 166.67 | 321.81 | 213.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 45.00 | 75.00 | 94.00 | 65.00 |
| Inventories total | 20.00 | 45.00 | 75.00 | 94.00 | 65.00 |
| Current trade debtors | 10.05 | ||||
| Current amounts owed by group member comp. | 1 313.28 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 1 874.67 | 2 009.41 | ||
| Prepayments and accrued income | 23.74 | 8.95 | 8.90 | 20.15 | 23.44 |
| Current other receivables | 307.43 | 3 356.61 | 2 905.27 | 1 416.05 | 1 348.62 |
| Current deferred tax assets | 42.98 | 36.15 | 265.00 | ||
| Short term receivables total | 1 644.45 | 3 365.55 | 4 967.20 | 3 347.01 | 3 646.47 |
| Cash and bank deposits | 1 541.69 | 1 567.55 | 695.91 | 462.34 | 462.64 |
| Cash and cash equivalents | 1 541.69 | 1 567.55 | 695.91 | 462.34 | 462.64 |
| Balance sheet total (assets) | 3 634.72 | 5 570.96 | 6 161.92 | 4 396.60 | 4 472.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 380.00 | |||
| Retained earnings | - 153.55 | 220.98 | 1 473.23 | 1 376.44 | 1 379.89 |
| Profit of the financial year | 754.53 | 1 252.25 | -96.78 | 3.45 | - 910.85 |
| Shareholders equity total | 1 030.98 | 1 903.23 | 1 426.44 | 1 429.89 | 519.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 835.69 | 2 607.57 | 2 812.74 | 2 379.19 | 3 169.75 |
| Current owed to participating | 11.25 | ||||
| Short-term deferred tax liabilities | 220.73 | 260.35 | |||
| Other non-interest bearing current liabilities | 536.07 | 799.82 | 1 922.74 | 587.52 | 784.14 |
| Current liabilities total | 2 603.74 | 3 667.74 | 4 735.48 | 2 966.71 | 3 953.89 |
| Balance sheet total (liabilities) | 3 634.72 | 5 570.96 | 6 161.92 | 4 396.60 | 4 472.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.