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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.84 | 25.12 | 22.41 | 21.44 | 25.92 |
| Total depreciation | -0.97 | -7.72 | -37.50 | -37.50 | -37.50 |
| EBIT | 1.88 | 17.40 | -15.09 | -16.06 | -11.58 |
| Other financial income | 0.00 | ||||
| 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.) | -23.90 | 254.81 | 266.51 | 191.73 | - 239.40 |
| Pre-tax profit | -27.35 | 260.87 | 230.37 | 145.34 | - 266.71 |
| Income taxes | 0.64 | -1.71 | 6.67 | 6.50 | 1.67 |
| Net earnings | -26.71 | 259.16 | 237.04 | 151.84 | - 265.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.98 | 19.26 | 212.50 | 175.00 | 137.50 |
| Tangible assets total | 26.98 | 19.26 | 212.50 | 175.00 | 137.50 |
| Holdings in group member companies | 439.11 | 1 206.64 | 1 432.45 | 2 076.29 | 2 230.68 |
| Participating interests | 11.62 | ||||
| Investments total | 439.11 | 1 206.64 | 1 444.08 | 2 076.29 | 2 230.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.86 | ||||
| Prepayments and accrued income | 5.55 | 5.71 | 9.29 | 5.35 | |
| Current other receivables | 37.50 | 0.41 | 0.41 | ||
| Current deferred tax assets | 13.11 | 77.18 | 121.31 | 86.59 | 32.00 |
| Short term receivables total | 18.66 | 120.38 | 130.60 | 92.36 | 47.28 |
| Cash and bank deposits | 2.22 | 9.48 | 9.41 | 19.45 | |
| Cash and cash equivalents | 2.22 | 9.48 | 9.41 | 19.45 | |
| Balance sheet total (assets) | 484.75 | 1 348.50 | 1 796.66 | 2 353.06 | 2 434.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Other reserves | 32.51 | 800.05 | 1 015.48 | 1 669.69 | 2 180.68 |
| Retained earnings | 258.10 | -23.43 | -64.48 | -88.45 | 246.19 |
| Profit of the financial year | -26.71 | 259.16 | 237.04 | 151.84 | - 265.04 |
| Shareholders equity total | 369.20 | 1 085.77 | 1 295.23 | 1 841.98 | 2 211.83 |
| Provisions | 2.47 | 1.65 | 8.01 | 5.16 | 3.49 |
| Non-current leasing loans | 17.48 | 156.91 | 126.98 | 95.53 | |
| Non-current liabilities total | 17.48 | 156.91 | 126.98 | 95.53 | |
| Current loans from credit institutions | 3.84 | 17.48 | 28.48 | 29.93 | 31.44 |
| Current owed to participating | 50.03 | 91.50 | 23.85 | 24.21 | 8.30 |
| Current owed to group member | 22.35 | 79.40 | 173.82 | 253.50 | |
| Short-term deferred tax liabilities | 67.71 | 102.28 | 64.94 | ||
| Other non-interest bearing current liabilities | 15.63 | 5.00 | 8.08 | 6.37 | 84.30 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 95.61 | 261.09 | 336.51 | 378.94 | 124.05 |
| Balance sheet total (liabilities) | 484.75 | 1 348.50 | 1 796.66 | 2 353.06 | 2 434.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.