DKI Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 41789638
Voer Færgevej 6, Hevring 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 559.28 | 482.65 | 449.41 | 450.64 |
| Employee benefit expenses | - 441.83 | - 377.81 | - 391.94 | - 378.91 |
| Total depreciation | -5.60 | -33.60 | ||
| EBIT | 117.45 | 104.85 | 51.87 | 38.13 |
| Other financial income | 0.53 | |||
| Other financial expenses | -0.11 | -1.15 | -0.85 | -5.54 |
| Pre-tax profit | 117.34 | 103.70 | 51.02 | 33.12 |
| Income taxes | -26.94 | -24.12 | -11.73 | -7.32 |
| Net earnings | 90.40 | 79.58 | 39.29 | 25.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.40 | 184.80 | ||
| Tangible assets total | 218.40 | 184.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.33 | 48.59 | 52.76 | 71.23 |
| Current deferred tax assets | 17.40 | 7.84 | ||
| Short term receivables total | 34.33 | 48.59 | 70.16 | 79.07 |
| Cash and bank deposits | 174.72 | 163.71 | 65.21 | 52.05 |
| Cash and cash equivalents | 174.72 | 163.71 | 65.21 | 52.05 |
| Balance sheet total (assets) | 209.05 | 212.31 | 353.77 | 315.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 30.00 | 30.00 |
| Retained earnings | -56.50 | -25.00 | 24.58 | 33.87 |
| Profit of the financial year | 90.40 | 79.58 | 39.29 | 25.81 |
| Shareholders equity total | 130.40 | 153.48 | 133.87 | 129.68 |
| Provisions | 7.07 | 10.23 | ||
| Non-current loans from credit institutions | 119.59 | 80.56 | ||
| Non-current liabilities total | 119.59 | 80.56 | ||
| Current trade creditors | 5.81 | 11.08 | 10.04 | 9.06 |
| Current owed to participating | 3.96 | 1.74 | 0.79 | 2.79 |
| Short-term deferred tax liabilities | 26.94 | 4.12 | ||
| Other non-interest bearing current liabilities | 41.95 | 41.89 | 82.41 | 83.61 |
| Current liabilities total | 78.65 | 58.83 | 93.24 | 95.45 |
| Balance sheet total (liabilities) | 209.05 | 212.31 | 353.77 | 315.92 |
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