A/S DANSK KUGLELEJE CENTER — Credit Rating and Financial Key Figures
CVR number: 11759149
Mileparken 29, 2730 Herlev
dkc@dkc-as.dk
tel: 44843388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.30 | 3 113.22 | 3 242.07 | 2 914.25 | 2 180.52 |
| Employee benefit expenses | -2 018.11 | -1 487.16 | -1 446.11 | -1 578.16 | -1 631.59 |
| Total depreciation | -31.15 | -31.15 | -93.50 | ||
| EBIT | 717.18 | 1 626.06 | 1 764.82 | 1 304.94 | 455.44 |
| Other financial income | 48.93 | 49.24 | 48.65 | 83.78 | 159.82 |
| Other financial expenses | -2.72 | -3.25 | -3.42 | -8.12 | -4.97 |
| Pre-tax profit | 763.40 | 1 672.05 | 1 810.05 | 1 380.59 | 610.28 |
| Income taxes | - 167.95 | - 368.18 | - 398.29 | - 304.22 | - 134.72 |
| Net earnings | 595.45 | 1 303.87 | 1 411.76 | 1 076.37 | 475.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.35 | 249.20 | 155.70 | ||
| Tangible assets total | 280.35 | 249.20 | 155.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 165.99 | 2 221.93 | 2 513.04 | 2 116.28 | 2 525.30 |
| Inventories total | 2 165.99 | 2 221.93 | 2 513.04 | 2 116.28 | 2 525.30 |
| Current trade debtors | 524.81 | 1 471.80 | 693.86 | 622.59 | 328.94 |
| Current amounts owed by group member comp. | 3 381.94 | 3 261.49 | 4 330.84 | 2 829.32 | 2 022.55 |
| Prepayments and accrued income | 6.81 | 22.03 | 24.54 | 26.52 | 15.94 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 4.11 | 8.22 | 26.05 | ||
| Short term receivables total | 3 913.56 | 4 755.32 | 5 053.35 | 3 486.66 | 2 393.48 |
| Cash and bank deposits | 50.26 | 54.30 | |||
| Cash and cash equivalents | 50.26 | 54.30 | |||
| Balance sheet total (assets) | 6 129.80 | 6 977.25 | 7 846.73 | 5 852.15 | 5 128.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 290.00 | 650.00 | 3 350.00 | ||
| Retained earnings | 3 354.97 | 3 300.42 | 1 254.29 | 2 666.04 | 3 742.42 |
| Profit of the financial year | 595.45 | 1 303.87 | 1 411.76 | 1 076.37 | 475.56 |
| Shareholders equity total | 4 740.42 | 5 754.29 | 6 516.04 | 4 242.42 | 4 717.98 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 182.38 | ||||
| Non-current liabilities total | 182.38 | ||||
| Current loans from credit institutions | 25.00 | 295.57 | 819.46 | ||
| Current trade creditors | 308.46 | 327.91 | 291.33 | 152.37 | 81.37 |
| Short-term deferred tax liabilities | 167.95 | 368.18 | 402.40 | 308.33 | 152.55 |
| Other non-interest bearing current liabilities | 730.61 | 501.87 | 341.38 | 329.57 | 176.89 |
| Current liabilities total | 1 207.01 | 1 222.96 | 1 330.69 | 1 609.73 | 410.81 |
| Balance sheet total (liabilities) | 6 129.80 | 6 977.25 | 7 846.73 | 5 852.15 | 5 128.79 |
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.