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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.62 | 1 912.14 | 5 261.29 | 11 024.23 | 30 813.72 |
| Costs of management | - 193.90 | -16 791.38 | |||
| Costs of distribution | -6 117.26 | -6 517.92 | |||
| Other operating expenses | -1.08 | ||||
| EBIT | 1 993.62 | 1 912.14 | 5 261.29 | 4 713.07 | 7 503.33 |
| Other financial income | 60.89 | 125.50 | 64.20 | 70.99 | 618.67 |
| Other financial expenses | - 113.77 | - 213.37 | - 168.19 | - 162.91 | -3 074.64 |
| Pre-tax profit | 1 940.74 | 1 824.27 | 5 157.31 | 4 621.15 | 5 047.36 |
| Income taxes | - 428.03 | - 401.34 | -1 134.61 | -1 016.67 | -1 114.72 |
| Net earnings | 1 512.71 | 1 422.93 | 4 022.70 | 3 604.49 | 3 932.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 466.75 | ||||
| Intangible assets total | 466.75 | ||||
| Land and waters | 14 508.31 | ||||
| Buildings | 11 268.04 | ||||
| Advance payments and construction in progress | 265.32 | ||||
| Tangible assets total | 26 041.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 271.58 | ||||
| Finished products/goods | 29 290.99 | ||||
| Inventories total | 38 562.57 | ||||
| Current trade debtors | 4 616.80 | 11 509.70 | 8 485.51 | 5 689.02 | 4 655.02 |
| Prepayments and accrued income | 52.96 | ||||
| Current other receivables | 9 768.13 | 10 439.96 | 13 643.29 | 22 952.35 | 5 663.11 |
| Current deferred tax assets | 1 981.80 | ||||
| Short term receivables total | 14 384.92 | 21 949.65 | 22 128.80 | 28 641.37 | 12 352.89 |
| Cash and bank deposits | 42 378.19 | ||||
| Cash and cash equivalents | 42 378.19 | ||||
| Balance sheet total (assets) | 14 384.92 | 21 949.65 | 22 128.80 | 28 641.37 | 119 802.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 1 512.71 | 1 422.93 | 4 022.70 | ||
| Retained earnings | -1 512.71 | -1 422.93 | -4 022.70 | 3 604.49 | |
| Profit of the financial year | 1 512.71 | 1 422.93 | 4 022.70 | 3 604.49 | 3 932.64 |
| Shareholders equity total | 2 012.71 | 1 922.93 | 4 522.70 | 4 104.49 | 8 137.13 |
| Non-current loans from credit institutions | 6 528.29 | ||||
| Non-current owed to group member | 50 679.68 | ||||
| Non-current liabilities total | 57 207.97 | ||||
| Current loans from credit institutions | 8 853.00 | ||||
| Current trade creditors | 532.65 | 536.94 | 250.32 | 998.90 | 24 801.30 |
| Current owed to group member | 11 411.53 | 19 088.45 | 16 221.18 | 22 521.32 | 19 294.15 |
| Short-term deferred tax liabilities | 428.03 | 401.34 | 1 134.61 | 1 016.67 | 1 508.52 |
| Current liabilities total | 12 372.21 | 20 026.72 | 17 606.10 | 24 536.89 | 54 456.97 |
| Balance sheet total (liabilities) | 14 384.92 | 21 949.65 | 22 128.80 | 28 641.37 | 119 802.07 |
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