DAKA ECOMOTION A/S — Credit Rating and Financial Key Figures

CVR number: 31934095
Lundagervej 21, 8722 Hedensted
ila@daka.dk
tel: 76745111

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 912.145 261.2911 024.2330 813.7245 420.70
Costs of management- 193.90-16 791.38-16 301.98
Costs of distribution-6 117.26-6 517.92-7 457.05
Other operating expenses-1.08
EBIT1 912.145 261.294 713.077 503.3321 661.66
Other financial income125.5064.2070.99541.12881.28
Other financial expenses- 213.37- 168.19- 162.91-2 997.09-4 404.45
Pre-tax profit1 824.275 157.314 621.155 047.3618 138.49
Income taxes- 401.34-1 134.61-1 016.67-1 114.72-3 973.31
Net earnings1 422.934 022.703 604.493 932.6414 165.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights466.75352.44
Intangible assets total466.75352.44
Land and waters14 508.3112 020.32
Buildings11 268.0410 772.59
Machinery and equipment57.04
Advance payments and construction in progress265.321 065.33
Tangible assets total26 041.6723 915.28
Investments total
Long term receivables total
Raw materials and consumables9 271.586 338.45
Finished products/goods29 290.9941 379.09
Inventories total38 562.5747 717.54
Current trade debtors11 509.708 485.515 689.024 655.022 286.72
Prepayments and accrued income52.9672.10
Current other receivables10 439.9613 643.2922 952.355 663.118 732.10
Current deferred tax assets1 981.802 207.70
Short term receivables total21 949.6522 128.8028 641.3712 352.8913 298.62
Cash and bank deposits42 378.1941 083.60
Cash and cash equivalents42 378.1941 083.60
Balance sheet total (assets)21 949.6522 128.8028 641.37119 802.07126 367.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00600.00600.00
Shares repurchased1 422.934 022.7010 000.00
Retained earnings-1 422.93-4 022.703 604.49-2 462.87
Profit of the financial year1 422.934 022.703 604.493 932.6414 165.18
Shareholders equity total1 922.934 522.704 104.498 137.1322 302.31
Provisions-1 981.80
Non-current loans from credit institutions6 528.294 783.52
Non-current owed to group member50 679.6844 387.00
Non-current liabilities total57 207.9749 170.52
Current loans from credit institutions8 853.008 472.38
Current trade creditors536.94250.32998.9024 801.3025 830.88
Current owed to group member19 088.4516 221.1822 521.3219 294.1516 392.18
Short-term deferred tax liabilities401.341 134.611 016.671 508.524 199.21
Current liabilities total20 026.7217 606.1024 536.8954 456.9754 894.66
Balance sheet total (liabilities)21 949.6522 128.8028 641.37119 802.07124 385.68
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