DK rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 35397876
Ballingvej 70, Hem 7800 Skive
sebvvs@gmail.com
tel: 30955465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 960.51 | 6 325.42 | 3 699.14 | 1 698.91 | 142.77 |
| Employee benefit expenses | -4 456.58 | -5 155.71 | -2 642.46 | -2 031.45 | - 460.23 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 405.50 | - 593.86 | - 722.88 | -0.65 | |
| EBIT | 48.42 | 575.85 | 333.80 | - 333.19 | - 317.46 |
| Other financial income | 0.38 | 5.06 | |||
| Other financial expenses | -15.81 | -11.56 | -78.46 | -42.44 | 6.99 |
| Pre-tax profit | 32.61 | 564.29 | 255.34 | - 375.25 | - 305.41 |
| Income taxes | -8.71 | - 125.05 | -68.38 | -71.57 | |
| Net earnings | 23.90 | 439.24 | 186.96 | - 446.82 | - 305.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.14 | 43.57 | |||
| Intangible assets total | 87.14 | 43.57 | |||
| Buildings | 6.88 | 3.44 | |||
| Machinery and equipment | 627.74 | 1 156.58 | 944.57 | ||
| Tangible assets total | 634.62 | 1 160.02 | 944.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 874.20 | 1 828.60 | 1 762.00 | ||
| Inventories total | 874.20 | 1 828.60 | 1 762.00 | ||
| Current trade debtors | 1 148.37 | 3 133.55 | 4 241.85 | 1 964.10 | 129.41 |
| Current other receivables | 1 216.00 | 1 720.00 | 1 672.66 | 260.00 | |
| Current deferred tax assets | 32.43 | 34.33 | 46.73 | ||
| Short term receivables total | 2 396.80 | 4 887.88 | 5 961.24 | 1 964.10 | 389.41 |
| Cash and bank deposits | 827.18 | 632.48 | 294.81 | 2 231.07 | 161.08 |
| Cash and cash equivalents | 827.18 | 632.48 | 294.81 | 2 231.07 | 161.08 |
| Balance sheet total (assets) | 4 819.93 | 8 552.55 | 8 962.63 | 4 195.16 | 550.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.82 | 24.72 | 463.97 | 650.92 | 204.10 |
| Profit of the financial year | 23.90 | 439.24 | 186.96 | - 446.82 | - 305.41 |
| Shareholders equity total | 104.72 | 543.97 | 730.92 | 284.10 | -21.31 |
| Non-current loans from credit institutions | 589.60 | 481.51 | |||
| Non-current liabilities total | 589.60 | 481.51 | |||
| Advances received | 22.00 | ||||
| Current trade creditors | 492.76 | 2 180.70 | 2 133.79 | 244.13 | 35.00 |
| Current owed to participating | 3.22 | ||||
| Current owed to group member | 3 165.78 | 3 652.67 | 4 514.93 | 2 854.77 | 119.75 |
| Short-term deferred tax liabilities | 39.07 | 107.95 | 38.78 | 24.84 | |
| Other non-interest bearing current liabilities | 1 017.60 | 1 477.66 | 1 062.69 | 784.10 | 395.05 |
| Current liabilities total | 4 715.21 | 7 418.98 | 7 750.20 | 3 911.06 | 571.80 |
| Balance sheet total (liabilities) | 4 819.93 | 8 552.55 | 8 962.63 | 4 195.16 | 550.49 |
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