DK-KONFEKTURE K/S — Credit Rating and Financial Key Figures
CVR number: 36071168
Vallensbækvej 10, 2605 Brøndby
info@dk-konfekture.dk
tel: 88871717
www.dk-konfekture.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.63 | 165.87 | 189.22 | 185.57 | 208.70 |
| Other operating income | 8.18 | 9.56 | |||
| Costs of manufacturing | - 134.11 | - 151.81 | |||
| External services | -36.29 | -41.57 | |||
| Gross profit | 148.63 | 165.87 | 189.22 | 23.36 | 24.88 |
| Employee benefit expenses | -15.22 | -17.84 | |||
| Total depreciation | -0.10 | -0.05 | |||
| EBIT | 0.28 | 1.52 | -2.79 | 8.04 | 7.00 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -0.00 | -0.24 | |||
| Pre-tax profit | 2.06 | 4.30 | 5.45 | 8.33 | 6.77 |
| Net earnings | 2.06 | 4.30 | 5.45 | 8.33 | 6.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.07 | |||
| Tangible assets total | 0.12 | 0.07 | |||
| Investments total | 37.89 | 42.67 | 75.50 | 1.20 | 1.25 |
| Long term receivables total | |||||
| Finished products/goods | 10.18 | 16.17 | |||
| Inventories total | 10.18 | 16.17 | |||
| Current trade debtors | 30.84 | 40.31 | |||
| Prepayments and accrued income | 0.54 | 0.29 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 31.38 | 40.59 | |||
| Cash and bank deposits | 11.34 | 13.23 | |||
| Cash and cash equivalents | 11.34 | 13.23 | |||
| Balance sheet total (assets) | 37.89 | 42.67 | 75.50 | 54.22 | 71.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.43 | 4.67 | 5.82 | 0.37 | 0.37 |
| Retained earnings | -2.06 | -4.30 | -5.45 | ||
| Profit of the financial year | 2.06 | 4.30 | 5.45 | 8.33 | 6.77 |
| Shareholders equity total | 2.43 | 4.67 | 5.82 | 8.71 | 7.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | 1.65 | |||
| Current owed to group member | 19.36 | 34.26 | |||
| Other non-interest bearing current liabilities | 10.78 | 12.13 | |||
| Accruals and deferred income | 13.09 | 16.13 | |||
| Current liabilities total | 45.52 | 64.17 | |||
| Balance sheet total (liabilities) | 2.43 | 4.67 | 5.82 | 54.22 | 71.32 |
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