DK7000 ApS — Credit Rating and Financial Key Figures
CVR number: 41056460
Håndværkervej 24, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.22 | 980.35 | 1 543.65 | 1 721.72 |
| Total depreciation | -32.56 | - 249.84 | - 260.42 | - 269.06 |
| EBIT | 733.66 | 730.51 | 1 283.23 | 1 452.66 |
| Other financial income | 0.45 | |||
| Other financial expenses | - 270.25 | - 306.79 | - 379.19 | - 485.79 |
| Pre-tax profit | 463.41 | 423.71 | 904.04 | 967.33 |
| Income taxes | - 102.08 | -93.22 | - 198.89 | - 212.79 |
| Net earnings | 361.32 | 330.50 | 705.15 | 754.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 474.50 | 13 838.38 | 14 658.05 | 14 808.69 |
| Tangible assets total | 13 474.50 | 13 838.38 | 14 658.05 | 14 808.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 93.08 | 54.60 | ||
| Current other receivables | 161.60 | |||
| Current deferred tax assets | 76.45 | |||
| Short term receivables total | 254.68 | 131.05 | ||
| Cash and bank deposits | 268.38 | 577.36 | 206.35 | 761.21 |
| Cash and cash equivalents | 268.38 | 577.36 | 206.35 | 761.21 |
| Balance sheet total (assets) | 13 997.56 | 14 546.79 | 14 864.40 | 15 569.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 361.32 | 691.82 | 1 396.97 | |
| Profit of the financial year | 361.32 | 330.50 | 705.15 | 754.54 |
| Shareholders equity total | 401.32 | 731.82 | 1 436.97 | 2 191.51 |
| Provisions | 94.21 | 263.87 | 357.16 | 508.72 |
| Non-current loans from credit institutions | 9 770.30 | 8 938.25 | 8 108.79 | 6 084.06 |
| Non-current liabilities total | 9 770.30 | 8 938.25 | 8 108.79 | 6 084.06 |
| Current loans from credit institutions | 806.19 | 824.23 | 825.69 | 382.96 |
| Current trade creditors | 151.59 | 68.33 | 95.50 | 12.00 |
| Current owed to group member | 2 766.06 | 3 651.61 | 417.64 | 553.21 |
| Short-term deferred tax liabilities | 7.88 | 105.60 | 61.23 | |
| Other non-interest bearing current liabilities | 68.68 | 3 517.06 | 5 776.22 | |
| Current liabilities total | 3 731.72 | 4 612.85 | 4 961.48 | 6 785.61 |
| Balance sheet total (liabilities) | 13 997.56 | 14 546.79 | 14 864.40 | 15 569.90 |
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