DK MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27767982
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.86 | 505.78 | 137.25 | 36.76 | -9.51 |
| Other operating expenses | - 112.97 | - 144.01 | -1.98 | ||
| Total depreciation | -17.46 | -50.80 | -18.65 | -7.71 | -32.00 |
| EBIT | 321.40 | 454.98 | 5.64 | - 114.96 | -43.48 |
| Other financial income | 14.93 | 0.00 | 6.10 | 9.49 | |
| Other financial expenses | -5.00 | -10.58 | -10.46 | -7.16 | -0.50 |
| Reduction non-current investment assets | 100.00 | ||||
| Pre-tax profit | 331.33 | 544.40 | -4.82 | - 116.02 | -34.49 |
| Income taxes | -94.87 | - 111.84 | -14.87 | 26.62 | |
| Net earnings | 236.45 | 432.56 | -19.70 | - 116.02 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.04 | 479.49 | |||
| Machinery and equipment | 30.56 | 432.77 | 152.28 | 120.28 | |
| Tangible assets total | 30.56 | 1 217.81 | 479.49 | 152.28 | 120.28 |
| Investments total | |||||
| Non-current other receivables | 350.48 | ||||
| Long term receivables total | 350.48 | ||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current other receivables | 26.02 | 60.13 | 2.37 | 39.91 | 1.93 |
| Current deferred tax assets | 26.62 | ||||
| Short term receivables total | 26.02 | 60.13 | 2.37 | 45.54 | 28.55 |
| Cash and bank deposits | 369.04 | 24.26 | 979.24 | 454.30 | 222.10 |
| Cash and cash equivalents | 369.04 | 24.26 | 979.24 | 454.30 | 222.10 |
| Balance sheet total (assets) | 776.10 | 1 302.20 | 1 461.10 | 652.12 | 370.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 177.99 | 414.44 | 847.00 | 327.31 | 211.28 |
| Profit of the financial year | 236.45 | 432.56 | -19.70 | - 116.02 | -7.87 |
| Shareholders equity total | 539.44 | 972.00 | 952.31 | 336.28 | 328.41 |
| Provisions | 0.64 | ||||
| Non-current other liabilities | 15.75 | 18.40 | |||
| Non-current liabilities total | 15.75 | 18.40 | |||
| Current owed to group member | 35.65 | 134.58 | 236.22 | 258.25 | |
| Short-term deferred tax liabilities | 74.69 | 112.49 | 14.87 | ||
| Other non-interest bearing current liabilities | 125.68 | 38.65 | 234.41 | 57.59 | 42.53 |
| Accruals and deferred income | 28.74 | 4.90 | |||
| Current liabilities total | 236.02 | 314.45 | 490.40 | 315.84 | 42.53 |
| Balance sheet total (liabilities) | 776.10 | 1 302.20 | 1 461.10 | 652.12 | 370.94 |
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