DANSK KLÆBERULLE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 87358011
Stormosevej 35, 8361 Hasselager
nea@dki.as
tel: 86284769
www.dki.as
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 981.165 636.556 094.865 358.664 236.56
Employee benefit expenses-4 426.90-4 328.92-4 331.34-4 332.14-3 981.23
Other operating expenses-4.64-22.50
Total depreciation-1 299.06-1 537.49-1 526.82- 867.77- 681.91
EBIT250.57- 229.86236.70136.25- 426.58
Other financial income22.3344.4521.0815.8620.45
Other financial expenses- 134.36- 120.16- 123.74- 133.37- 105.99
Net income from associates (fin.)2.432.492.55246.46293.25
Pre-tax profit140.96- 303.09136.59265.20- 218.87
Income taxes-33.5862.40-34.54-14.06108.85
Net earnings107.38- 240.69102.06251.14- 110.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 248.486 741.529 780.00
Machinery and equipment4 606.803 932.913 358.232 858.522 326.22
Advance payments and construction in progress40.84
Tangible assets total11 896.1210 674.4313 138.232 858.522 326.22
Holdings in group member companies172.67175.16177.716 252.726 545.97
Investments total172.67175.16177.716 252.726 545.97
Non-current loans receivable14.8917.0819.4820.1620.71
Long term receivables total14.8917.0819.4820.1620.71
Finished products/goods1 287.411 674.432 121.171 552.461 783.15
Inventories total1 287.411 674.432 121.171 552.461 783.15
Current trade debtors2 067.542 204.052 102.311 593.801 999.10
Current amounts owed by group member comp.361.49547.98498.51662.57577.88
Current other receivables5.051 139.6575.003.403.27
Current deferred tax assets24.76
Short term receivables total2 458.843 891.672 675.832 259.772 580.26
Cash and bank deposits1 190.14159.93626.040.25
Cash and cash equivalents1 190.14159.93626.040.25
Balance sheet total (assets)17 020.0716 592.7018 758.4512 943.8813 256.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Asset revaluation reserve4 405.964 037.966 546.23
Shares repurchased100.00100.00100.00
Other reserves47.6750.1652.71299.17592.42
Retained earnings717.321 108.411 140.567 442.397 418.48
Profit of the financial year107.38- 240.69102.06251.14- 110.03
Shareholders equity total6 003.345 680.858 466.568 717.698 525.87
Provisions1 499.831 411.902 076.15196.4887.63
Non-current loans from credit institutions2 531.792 111.441 684.49
Non-current leasing loans1 938.641 416.58946.58661.46293.97
Non-current other liabilities154.24158.87
Non-current deferred tax liabilities163.63166.91172.07
Non-current liabilities total4 624.683 686.882 794.70828.37466.04
Current loans from credit institutions1 009.471 006.32979.261 210.351 626.44
Current trade creditors1 290.232 079.942 985.87868.741 628.74
Current owed to group member178.17181.36264.42368.97367.95
Short-term deferred tax liabilities25.54150.2846.05
Other non-interest bearing current liabilities2 414.352 519.911 041.21707.23553.63
Current liabilities total4 892.235 813.075 421.043 201.344 176.76
Balance sheet total (liabilities)17 020.0716 592.7018 758.4512 943.8813 256.30
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