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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.14 | 5 261.29 | 11 024.23 | 30 813.72 | 45 420.70 |
| 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 | ||||
| EBIT | 1 912.14 | 5 261.29 | 4 713.07 | 7 503.33 | 21 661.66 |
| Other financial income | 125.50 | 64.20 | 70.99 | 541.12 | 881.28 |
| Other financial expenses | - 213.37 | - 168.19 | - 162.91 | -2 997.09 | -4 404.45 |
| Pre-tax profit | 1 824.27 | 5 157.31 | 4 621.15 | 5 047.36 | 18 138.49 |
| Income taxes | - 401.34 | -1 134.61 | -1 016.67 | -1 114.72 | -3 973.31 |
| Net earnings | 1 422.93 | 4 022.70 | 3 604.49 | 3 932.64 | 14 165.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 466.75 | 352.44 | |||
| Intangible assets total | 466.75 | 352.44 | |||
| Land and waters | 14 508.31 | 12 020.32 | |||
| Buildings | 11 268.04 | 10 772.59 | |||
| Machinery and equipment | 57.04 | ||||
| Advance payments and construction in progress | 265.32 | 1 065.33 | |||
| Tangible assets total | 26 041.67 | 23 915.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 271.58 | 6 338.45 | |||
| Finished products/goods | 29 290.99 | 41 379.09 | |||
| Inventories total | 38 562.57 | 47 717.54 | |||
| Current trade debtors | 11 509.70 | 8 485.51 | 5 689.02 | 4 655.02 | 2 286.72 |
| Prepayments and accrued income | 52.96 | 72.10 | |||
| Current other receivables | 10 439.96 | 13 643.29 | 22 952.35 | 5 663.11 | 8 732.10 |
| Current deferred tax assets | 1 981.80 | 2 207.70 | |||
| Short term receivables total | 21 949.65 | 22 128.80 | 28 641.37 | 12 352.89 | 13 298.62 |
| Cash and bank deposits | 42 378.19 | 41 083.60 | |||
| Cash and cash equivalents | 42 378.19 | 41 083.60 | |||
| Balance sheet total (assets) | 21 949.65 | 22 128.80 | 28 641.37 | 119 802.07 | 126 367.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 1 422.93 | 4 022.70 | 10 000.00 | ||
| Retained earnings | -1 422.93 | -4 022.70 | 3 604.49 | -2 462.87 | |
| Profit of the financial year | 1 422.93 | 4 022.70 | 3 604.49 | 3 932.64 | 14 165.18 |
| Shareholders equity total | 1 922.93 | 4 522.70 | 4 104.49 | 8 137.13 | 22 302.31 |
| Provisions | -1 981.80 | ||||
| Non-current loans from credit institutions | 6 528.29 | 4 783.52 | |||
| Non-current owed to group member | 50 679.68 | 44 387.00 | |||
| Non-current liabilities total | 57 207.97 | 49 170.52 | |||
| Current loans from credit institutions | 8 853.00 | 8 472.38 | |||
| Current trade creditors | 536.94 | 250.32 | 998.90 | 24 801.30 | 25 830.88 |
| Current owed to group member | 19 088.45 | 16 221.18 | 22 521.32 | 19 294.15 | 16 392.18 |
| Short-term deferred tax liabilities | 401.34 | 1 134.61 | 1 016.67 | 1 508.52 | 4 199.21 |
| Current liabilities total | 20 026.72 | 17 606.10 | 24 536.89 | 54 456.97 | 54 894.66 |
| Balance sheet total (liabilities) | 21 949.65 | 22 128.80 | 28 641.37 | 119 802.07 | 124 385.68 |
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