DK-Group ApS — Credit Rating and Financial Key Figures

CVR number: 37991163
Ove Jensens Alle 40 B, 8700 Horsens
tel: 26249823

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.8425.1222.4121.4425.92
Total depreciation-0.97-7.72-37.50-37.50-37.50
EBIT1.8817.40-15.09-16.06-11.58
Other financial income0.00
Other financial expenses-5.33-11.34-21.04-18.70-15.73
Reduction non-current investment assets-11.62
Net income from associates (fin.)-23.90254.81266.51191.73- 239.40
Pre-tax profit-27.35260.87230.37145.34- 266.71
Income taxes0.64-1.716.676.501.67
Net earnings-26.71259.16237.04151.84- 265.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.9819.26212.50175.00137.50
Tangible assets total26.9819.26212.50175.00137.50
Holdings in group member companies439.111 206.641 432.452 076.292 230.68
Participating interests11.62
Investments total439.111 206.641 444.082 076.292 230.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.86
Prepayments and accrued income5.555.719.295.35
Current other receivables37.500.410.41
Current deferred tax assets13.1177.18121.3186.5932.00
Short term receivables total18.66120.38130.6092.3647.28
Cash and bank deposits2.229.489.4119.45
Cash and cash equivalents2.229.489.4119.45
Balance sheet total (assets)484.751 348.501 796.662 353.062 434.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.2058.90
Other reserves32.51800.051 015.481 669.692 180.68
Retained earnings258.10-23.43-64.48-88.45246.19
Profit of the financial year-26.71259.16237.04151.84- 265.04
Shareholders equity total369.201 085.771 295.231 841.982 211.83
Provisions2.471.658.015.163.49
Non-current leasing loans17.48156.91126.9895.53
Non-current liabilities total17.48156.91126.9895.53
Current loans from credit institutions3.8417.4828.4829.9331.44
Current owed to participating50.0391.5023.8524.218.30
Current owed to group member22.3579.40173.82253.50
Short-term deferred tax liabilities67.71102.2864.94
Other non-interest bearing current liabilities15.635.008.086.3784.30
Accruals and deferred income3.75
Current liabilities total95.61261.09336.51378.94124.05
Balance sheet total (liabilities)484.751 348.501 796.662 353.062 434.91
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