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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.66 | 319.94 | 374.87 | 316.00 | 423.76 |
| Employee benefit expenses | -60.28 | -0.42 | |||
| Total depreciation | -11.92 | -13.02 | -13.08 | -13.00 | -12.29 |
| EBIT | 215.74 | 306.91 | 301.52 | 303.00 | 411.04 |
| Other financial income | -0.11 | 1.00 | 2.90 | 6.34 | |
| Other financial expenses | -1.24 | -2.58 | -2.71 | -10.00 | -5.17 |
| Income from other inv. held as non-curr. assets | 28.10 | ||||
| Pre-tax profit | 242.49 | 305.33 | 301.71 | 293.00 | 412.22 |
| Income taxes | -57.42 | -69.42 | -69.53 | -66.00 | -92.31 |
| Net earnings | 185.06 | 235.92 | 232.18 | 227.00 | 319.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.28 | 43.26 | 30.18 | 17.00 | 36.81 |
| Tangible assets total | 56.28 | 43.26 | 30.18 | 17.00 | 36.81 |
| Other non-current investments | 1.00 | ||||
| Investments total | -0.00 | 1.00 | 0.00 | ||
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.00 | 18.47 |
| Long term receivables total | 18.47 | 18.47 | 18.47 | 18.00 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 113.18 | 200.06 | 306.22 | 454.00 | 418.71 |
| Prepayments and accrued income | 23.69 | 42.98 | 52.21 | 47.00 | |
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Short term receivables total | 136.87 | 243.05 | 358.44 | 501.00 | 418.71 |
| Cash and bank deposits | 146.56 | 320.20 | 178.83 | 364.00 | 289.41 |
| Cash and cash equivalents | 146.56 | 320.20 | 178.83 | 364.00 | 289.41 |
| Balance sheet total (assets) | 358.18 | 624.97 | 585.91 | 901.00 | 763.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.70 | 116.70 | 116.70 | 117.00 | 116.70 |
| Shares repurchased | 351.33 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | -69.65 | - 235.92 | - 150.00 | -68.00 | 9.07 |
| Profit of the financial year | 185.06 | 235.92 | 232.18 | 227.00 | 319.91 |
| Shareholders equity total | 232.11 | 468.03 | 348.88 | 426.00 | 595.67 |
| Provisions | 7.38 | 5.71 | 4.05 | 2.00 | 7.86 |
| Non-current deferred tax liabilities | 29.20 | 71.08 | 71.19 | 67.00 | 86.83 |
| Non-current liabilities total | 29.20 | 71.08 | 71.19 | 67.00 | 86.83 |
| Current trade creditors | 9.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.78 | 3.14 | 3.26 | 3.00 | 3.67 |
| Current owed to group member | 29.79 | 332.00 | 54.59 | ||
| Short-term deferred tax liabilities | 29.20 | 71.08 | |||
| Other non-interest bearing current liabilities | 78.70 | 33.81 | 43.65 | 56.00 | 0.77 |
| Current liabilities total | 89.48 | 80.15 | 161.79 | 405.00 | 73.04 |
| Balance sheet total (liabilities) | 358.18 | 624.97 | 585.91 | 900.00 | 763.41 |
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