D & K Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39711001
Karmark Møllevej 10, 8860 Ulstrup
vid@dkg.nu
tel: 71752112
www.dkg.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.57 | 1 955.59 | 2 199.67 | 2 687.07 | 2 693.06 |
| Employee benefit expenses | -1 823.58 | -1 912.15 | -2 125.72 | -2 429.86 | -2 648.41 |
| EBIT | 95.99 | 43.43 | 73.95 | 257.21 | 44.64 |
| Other financial income | 0.06 | 4.50 | |||
| Other financial expenses | -16.75 | -3.11 | -2.83 | -1.12 | -9.26 |
| Pre-tax profit | 79.23 | 40.32 | 71.12 | 256.15 | 39.88 |
| Income taxes | -55.53 | -14.00 | |||
| Net earnings | 79.23 | 40.32 | 71.12 | 200.63 | 25.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.79 | 40.79 | 40.79 | 30.90 | 42.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.37 | 78.74 | 218.73 | 316.35 | 426.84 |
| Prepayments and accrued income | 15.85 | 11.65 | 18.56 | 17.68 | 26.12 |
| Current other receivables | 200.00 | 51.91 | 26.23 | ||
| Short term receivables total | 509.22 | 142.30 | 237.29 | 334.03 | 479.18 |
| Cash and bank deposits | 463.30 | 457.04 | 396.19 | 664.69 | 521.02 |
| Cash and cash equivalents | 463.30 | 457.04 | 396.19 | 664.69 | 521.02 |
| Balance sheet total (assets) | 1 013.31 | 640.13 | 674.27 | 1 029.62 | 1 042.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 208.55 | - 129.32 | -89.00 | -17.87 | 182.75 |
| Profit of the financial year | 79.23 | 40.32 | 71.12 | 200.63 | 25.88 |
| Shareholders equity total | -79.32 | -39.00 | 132.13 | 332.75 | 358.63 |
| Provisions | 5.75 | ||||
| Non-current other liabilities | 125.00 | ||||
| Non-current deferred tax liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | ||
| Current trade creditors | 72.83 | 66.15 | 79.41 | 88.77 | 74.48 |
| Current owed to participating | 5.35 | 5.35 | |||
| Current owed to group member | 273.80 | 45.12 | |||
| Short-term deferred tax liabilities | 55.53 | 8.25 | |||
| Other non-interest bearing current liabilities | 615.64 | 437.51 | 337.73 | 552.57 | 595.37 |
| Current liabilities total | 967.63 | 554.13 | 417.14 | 696.87 | 678.10 |
| Balance sheet total (liabilities) | 1 013.31 | 640.13 | 674.27 | 1 029.62 | 1 042.48 |
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