DKFM ApS — Credit Rating and Financial Key Figures
CVR number: 38601075
Kystvejen 16, Baaring Mark 5466 Asperup
ug@dkfm.dk
tel: 51339163
www.dkfm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.64 | 227.66 | 319.94 | 374.87 | 316.27 |
| Employee benefit expenses | -60.28 | -0.36 | |||
| Total depreciation | -0.93 | -11.92 | -13.02 | -13.08 | -13.08 |
| EBIT | -77.57 | 215.74 | 306.91 | 301.52 | 302.84 |
| Other financial income | -0.11 | 1.00 | 2.90 | -0.20 | |
| Other financial expenses | -36.32 | -1.24 | -2.58 | -2.71 | -9.95 |
| Income from other inv. held as non-curr. assets | 20.00 | 28.10 | |||
| Pre-tax profit | -93.89 | 242.49 | 305.33 | 301.71 | 292.68 |
| Income taxes | 20.84 | -57.42 | -69.42 | -69.53 | -65.80 |
| Net earnings | -73.05 | 185.06 | 235.92 | 232.18 | 226.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.87 | ||||
| Machinery and equipment | 41.10 | 56.28 | 43.26 | 30.18 | 17.11 |
| Tangible assets total | 59.97 | 56.28 | 43.26 | 30.18 | 17.11 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 40.00 | 18.47 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 40.00 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 113.18 | 200.06 | 306.22 | 454.02 | |
| Prepayments and accrued income | 23.69 | 42.98 | 52.21 | 46.93 | |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 20.84 | ||||
| Short term receivables total | 20.84 | 136.87 | 243.05 | 358.44 | 500.95 |
| Cash and bank deposits | 27.18 | 146.56 | 320.20 | 178.83 | 364.17 |
| Cash and cash equivalents | 27.18 | 146.56 | 320.20 | 178.83 | 364.17 |
| Balance sheet total (assets) | 147.99 | 358.18 | 624.97 | 585.91 | 900.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.70 | 116.70 | 116.70 | 116.70 | 116.70 |
| Shares repurchased | 351.33 | 150.00 | 150.00 | ||
| Retained earnings | 3.40 | -69.65 | - 235.92 | - 150.00 | -67.82 |
| Profit of the financial year | -73.05 | 185.06 | 235.92 | 232.18 | 226.88 |
| Shareholders equity total | 47.05 | 232.11 | 468.03 | 348.88 | 425.77 |
| Provisions | 7.38 | 5.71 | 4.05 | 2.38 | |
| Non-current deferred tax liabilities | 29.20 | 71.08 | 71.19 | 67.47 | |
| Non-current liabilities total | 29.20 | 71.08 | 71.19 | 67.47 | |
| Current trade creditors | 9.00 | 9.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 91.94 | 1.78 | 3.14 | 3.26 | 3.40 |
| Current owed to group member | 29.79 | 331.74 | |||
| Short-term deferred tax liabilities | 29.20 | 71.08 | |||
| Other non-interest bearing current liabilities | 78.70 | 33.81 | 43.65 | 55.93 | |
| Current liabilities total | 100.94 | 89.48 | 80.15 | 161.79 | 405.07 |
| Balance sheet total (liabilities) | 147.99 | 358.18 | 624.97 | 585.91 | 900.69 |
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