DKI Automatic A/S — Credit Rating and Financial Key Figures
CVR number: 36501715
Egeskovvej 17 B, Tolstrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 988.08 | - 246.18 | 5 954.50 | 10 168.52 | 10 173.10 |
| Total depreciation | - 135.66 | - 865.36 | -7 980.05 | -8 024.18 | -8 024.18 |
| EBIT | -2 123.74 | -1 111.54 | -2 025.55 | 2 144.33 | 2 148.92 |
| Other financial income | 480.75 | 298.71 | 211.09 | 342.95 | 607.06 |
| Other financial expenses | -83.67 | -1 902.15 | -2 424.41 | -2 203.09 | -3 985.96 |
| Reduction non-current investment assets | 4 438.28 | ||||
| Net income from associates (fin.) | - 369.79 | - 320.37 | - 228.72 | 829.73 | - 640.10 |
| Pre-tax profit | 2 341.83 | -3 035.35 | -4 467.60 | 1 113.91 | -1 870.08 |
| Income taxes | 15.22 | 1 508.79 | 928.26 | -62.52 | 270.60 |
| Net earnings | 2 357.04 | -1 526.56 | -3 539.34 | 1 051.39 | -1 599.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 670.60 | 112 483.36 | 107 631.54 | 99 607.35 | 91 583.17 |
| Tangible assets total | 70 670.60 | 112 483.36 | 107 631.54 | 99 607.35 | 91 583.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 1 714.11 | |||
| Current amounts owed by group member comp. | 940.02 | ||||
| Prepayments and accrued income | 2.78 | ||||
| Current other receivables | 13 826.31 | 2 197.75 | 0.20 | ||
| Current deferred tax assets | 1 508.79 | 2 437.05 | 3 610.03 | 3 880.62 | |
| Short term receivables total | 15 837.88 | 6 348.91 | 4 550.05 | 3 880.83 | |
| Cash and bank deposits | 5 549.30 | 14 632.49 | 33.40 | 513.74 | 103.11 |
| Cash and cash equivalents | 5 549.30 | 14 632.49 | 33.40 | 513.74 | 103.11 |
| Balance sheet total (assets) | 76 219.90 | 142 953.73 | 114 013.84 | 104 671.13 | 95 567.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 |
| Retained earnings | 15 083.23 | 17 440.28 | 15 913.71 | 12 374.37 | 13 425.77 |
| Profit of the financial year | 2 357.04 | -1 526.56 | -3 539.34 | 1 051.39 | -1 599.49 |
| Shareholders equity total | 24 540.28 | 23 013.71 | 19 474.37 | 20 525.77 | 18 926.28 |
| Provisions | 340.47 | 346.15 | 343.68 | 273.57 | |
| Non-current loans from credit institutions | 51 298.25 | 46 561.12 | 43 317.54 | 40 682.01 | |
| Non-current leasing loans | 20 138.64 | ||||
| Non-current owed to group member | 12 403.39 | 8 570.12 | |||
| Non-current other liabilities | 20 000.00 | 8 500.00 | |||
| Non-current liabilities total | 20 138.64 | 71 298.25 | 55 061.12 | 55 720.92 | 49 252.12 |
| Current loans from credit institutions | 12 400.00 | 4 000.00 | 16 700.00 | 3 600.00 | 3 130.66 |
| Current trade creditors | 12 891.13 | 38 929.17 | 654.08 | ||
| Current owed to group member | 1 159.43 | 1 142.55 | 1 165.41 | 22 899.56 | 23 299.09 |
| Short-term deferred tax liabilities | 1 235.50 | ||||
| Other non-interest bearing current liabilities | 4 749.96 | 4 223.88 | 20 615.18 | 689.39 | 685.39 |
| Current liabilities total | 31 200.51 | 48 295.61 | 39 134.66 | 28 424.45 | 27 115.13 |
| Balance sheet total (liabilities) | 76 219.90 | 142 953.73 | 114 013.84 | 104 671.13 | 95 567.11 |
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