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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 261.29 | 11 024.23 | 30 813.72 | 27 255.00 | 30 279.00 |
| Costs of management | - 193.90 | -16 791.38 | |||
| Costs of distribution | -6 117.26 | -6 517.92 | |||
| Other operating expenses | -1.08 | - 259.00 | |||
| Total depreciation | -5 594.00 | -5 595.00 | |||
| EBIT | 5 261.29 | 4 713.07 | 7 503.33 | 21 661.00 | 24 425.00 |
| Other financial income | 64.20 | 70.99 | 541.12 | 881.00 | 695.00 |
| Other financial expenses | - 168.19 | - 162.91 | -2 997.09 | -4 404.00 | -4 504.00 |
| Pre-tax profit | 5 157.31 | 4 621.15 | 5 047.36 | 18 138.00 | 20 616.00 |
| Income taxes | -1 134.61 | -1 016.67 | -1 114.72 | -3 973.00 | -4 538.00 |
| Net earnings | 4 022.70 | 3 604.49 | 3 932.64 | 14 165.00 | 16 078.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 466.75 | 353.00 | 1 635.00 | ||
| Intangible assets total | 466.75 | 353.00 | 1 635.00 | ||
| Land and waters | 14 508.31 | 12 020.00 | 8 766.00 | ||
| Buildings | 11 268.04 | 10 773.00 | 9 999.00 | ||
| Machinery and equipment | 57.00 | 289.00 | |||
| Advance payments and construction in progress | 265.32 | 1 065.00 | 1 019.00 | ||
| Tangible assets total | 26 041.67 | 23 915.00 | 20 073.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 271.58 | 6 338.00 | 14 242.00 | ||
| Finished products/goods | 29 290.99 | 41 379.00 | 55 807.00 | ||
| Inventories total | 38 562.57 | 47 717.00 | 70 049.00 | ||
| Current trade debtors | 8 485.51 | 5 689.02 | 4 655.02 | 2 286.00 | 17 262.00 |
| Current amounts owed by group member comp. | 2 071.00 | ||||
| Prepayments and accrued income | 52.96 | 53.00 | 55.00 | ||
| Current other receivables | 13 643.29 | 22 952.35 | 5 663.11 | 8 733.00 | 5 452.00 |
| Current deferred tax assets | 1 981.80 | 2 208.00 | 2 428.00 | ||
| Short term receivables total | 22 128.80 | 28 641.37 | 12 352.89 | 13 280.00 | 27 268.00 |
| Cash and bank deposits | 42 378.19 | 41 083.00 | 14 503.00 | ||
| Cash and cash equivalents | 42 378.19 | 41 083.00 | 14 503.00 | ||
| Balance sheet total (assets) | 22 128.80 | 28 641.37 | 119 802.07 | 126 348.00 | 133 528.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 022.70 | 10 000.00 | 15 000.00 | ||
| Other reserves | -2.00 | ||||
| Retained earnings | -4 022.70 | 3 604.49 | -2 461.00 | -3 298.00 | |
| Profit of the financial year | 4 022.70 | 3 604.49 | 3 932.64 | 14 165.00 | 16 078.00 |
| Shareholders equity total | 4 522.70 | 4 104.49 | 8 137.13 | 22 302.00 | 28 380.00 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 6 528.29 | 4 784.00 | 2 359.00 | ||
| Non-current owed to group member | 50 679.68 | 44 387.00 | 38 091.00 | ||
| Non-current liabilities total | 57 207.97 | 49 171.00 | 40 450.00 | ||
| Current loans from credit institutions | 8 853.00 | 8 472.00 | 8 655.00 | ||
| Current trade creditors | 250.32 | 998.90 | 24 801.30 | 25 828.00 | 24 480.00 |
| Current owed to group member | 16 221.18 | 22 521.32 | 19 294.15 | 16 374.00 | 26 805.00 |
| Short-term deferred tax liabilities | 1 134.61 | 1 016.67 | 1 508.52 | 4 199.00 | 4 758.00 |
| Current liabilities total | 17 606.10 | 24 536.89 | 54 456.97 | 54 873.00 | 64 698.00 |
| Balance sheet total (liabilities) | 22 128.80 | 28 641.37 | 119 802.07 | 126 348.00 | 133 528.00 |
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