DKI Automatic A/S — Credit Rating and Financial Key Figures
CVR number: 36501715
Egeskovvej 17 B, Tolstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.18 | 5 954.50 | 10 168.52 | 10 173.10 | 10 147.96 |
| Total depreciation | - 865.36 | -7 980.05 | -8 024.18 | -8 024.18 | -7 914.53 |
| EBIT | -1 111.54 | -2 025.55 | 2 144.33 | 2 148.92 | 2 233.43 |
| Other financial income | 298.71 | 211.09 | 342.95 | 607.06 | 447.31 |
| Other financial expenses | -1 902.15 | -2 424.41 | -2 203.09 | -3 985.96 | -3 437.01 |
| Net income from associates (fin.) | - 320.37 | - 228.72 | 829.73 | - 640.10 | - 494.31 |
| Pre-tax profit | -3 035.35 | -4 467.60 | 1 113.91 | -1 870.08 | -1 250.58 |
| Income taxes | 1 508.79 | 928.26 | -62.52 | 270.60 | 166.38 |
| Net earnings | -1 526.56 | -3 539.34 | 1 051.39 | -1 599.49 | -1 084.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 483.36 | 107 631.54 | 99 607.35 | 91 583.17 | 83 668.64 |
| Tangible assets total | 112 483.36 | 107 631.54 | 99 607.35 | 91 583.17 | 83 668.64 |
| 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 | 4 047.00 |
| Short term receivables total | 15 837.88 | 6 348.91 | 4 550.05 | 3 880.83 | 4 047.00 |
| Cash and bank deposits | 14 632.49 | 33.40 | 513.74 | 103.11 | 19.62 |
| Cash and cash equivalents | 14 632.49 | 33.40 | 513.74 | 103.11 | 19.62 |
| Balance sheet total (assets) | 142 953.73 | 114 013.84 | 104 671.13 | 95 567.11 | 87 735.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 |
| Retained earnings | 17 440.28 | 15 913.71 | 12 374.37 | 13 425.77 | 11 826.28 |
| Profit of the financial year | -1 526.56 | -3 539.34 | 1 051.39 | -1 599.49 | -1 084.20 |
| Shareholders equity total | 23 013.71 | 19 474.37 | 20 525.77 | 18 926.28 | 17 842.08 |
| Provisions | 346.15 | 343.68 | 273.57 | 320.57 | |
| Non-current loans from credit institutions | 51 298.25 | 46 561.12 | 43 317.54 | 40 682.01 | 36 763.47 |
| Non-current owed to group member | 12 403.39 | 8 570.12 | 4 999.81 | ||
| Non-current other liabilities | 20 000.00 | 8 500.00 | |||
| Non-current liabilities total | 71 298.25 | 55 061.12 | 55 720.92 | 49 252.12 | 41 763.28 |
| Current loans from credit institutions | 4 000.00 | 16 700.00 | 3 600.00 | 3 130.66 | 3 822.70 |
| Current trade creditors | 38 929.17 | 654.08 | 8.83 | ||
| Current owed to group member | 1 142.55 | 1 165.41 | 22 899.56 | 23 299.09 | 23 294.17 |
| Short-term deferred tax liabilities | 1 235.50 | ||||
| Other non-interest bearing current liabilities | 4 223.88 | 20 615.18 | 689.39 | 685.39 | 683.62 |
| Current liabilities total | 48 295.61 | 39 134.66 | 28 424.45 | 27 115.13 | 27 809.32 |
| Balance sheet total (liabilities) | 142 953.73 | 114 013.84 | 104 671.13 | 95 567.11 | 87 735.25 |
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