DANSK KLOAK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26124522
Silkeborgvej 12 A, 8641 Sorring
post@dkt.info
tel: 20939516
www.dkt.info
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.76 | 715.48 | 690.70 | 408.20 | 595.68 |
| Employee benefit expenses | - 952.05 | - 602.13 | - 588.34 | - 583.66 | - 586.74 |
| Total depreciation | -82.63 | -49.50 | -49.50 | -48.13 | -30.00 |
| EBIT | 73.08 | 63.85 | 52.87 | - 223.59 | -21.06 |
| Other financial income | 1.57 | 1.11 | 1.65 | 1.17 | 1.12 |
| Other financial expenses | -25.44 | -30.03 | -31.01 | -20.39 | -11.49 |
| Pre-tax profit | 49.22 | 34.94 | 23.51 | - 242.82 | -31.43 |
| Income taxes | -10.82 | -24.09 | -5.17 | 51.29 | -17.59 |
| Net earnings | 38.39 | 10.85 | 18.34 | - 191.53 | -49.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.13 | 127.62 | 78.13 | 30.00 | |
| Tangible assets total | 177.13 | 127.62 | 78.13 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.25 | 300.96 | 278.21 | 312.61 | 290.05 |
| Inventories total | 326.25 | 300.96 | 278.21 | 312.61 | 290.05 |
| Current trade debtors | 134.88 | 151.33 | 125.31 | 87.39 | 19.28 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 53.12 | 32.93 | |||
| Current deferred tax assets | 53.18 | 29.09 | 23.92 | 75.21 | 27.29 |
| Short term receivables total | 251.18 | 213.34 | 149.23 | 162.60 | 46.56 |
| Cash and bank deposits | 44.28 | ||||
| Cash and cash equivalents | 44.28 | ||||
| Balance sheet total (assets) | 754.55 | 641.93 | 549.85 | 505.21 | 336.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.30 | -85.90 | -75.05 | -56.72 | - 248.24 |
| Profit of the financial year | 38.39 | 10.85 | 18.34 | - 191.53 | -49.02 |
| Shareholders equity total | 39.10 | 49.95 | 68.28 | - 123.24 | - 172.26 |
| Non-current leasing loans | 90.54 | 52.39 | 33.46 | ||
| Non-current other liabilities | 102.67 | 33.74 | |||
| Non-current liabilities total | 90.54 | 52.39 | 33.46 | 102.67 | 33.74 |
| Current loans from credit institutions | 346.04 | 237.83 | 42.00 | 121.93 | 112.15 |
| Current trade creditors | 56.00 | 77.01 | 103.46 | 83.04 | 77.58 |
| Current owed to group member | 60.00 | 60.00 | 120.00 | 149.67 | |
| Other non-interest bearing current liabilities | 222.87 | 164.76 | 242.63 | 200.81 | 135.73 |
| Current liabilities total | 624.91 | 539.60 | 448.10 | 525.78 | 475.12 |
| Balance sheet total (liabilities) | 754.55 | 641.93 | 549.85 | 505.21 | 336.61 |
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