K/S Dansk Detail, Ikast-Maribo — Credit Rating and Financial Key Figures
CVR number: 40662499
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.22 | 1 609.89 | 1 669.67 | 1 947.31 | 2 007.66 |
| Reduction in value of non-current assets | 22.23 | 2 230.00 | 1 720.00 | 430.00 | |
| EBIT | 441.22 | 1 632.12 | 3 899.67 | 3 667.32 | 2 437.66 |
| Other financial income | 2.59 | ||||
| Other financial expenses | - 143.81 | - 311.01 | - 282.23 | - 332.55 | - 426.61 |
| Pre-tax profit | 297.41 | 1 321.11 | 3 617.44 | 3 334.77 | 2 013.64 |
| Net earnings | 297.41 | 1 321.11 | 3 617.44 | 3 334.77 | 2 013.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 247.77 | 27 270.00 | 29 500.00 | 31 220.00 | 31 650.00 |
| Tangible assets total | 27 247.77 | 27 270.00 | 29 500.00 | 31 220.00 | 31 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 5.83 | 1.64 | 1.68 | 1.74 |
| Current other receivables | 179.37 | 34.61 | 35.91 | 40.14 | |
| Short term receivables total | 185.29 | 5.83 | 36.25 | 37.59 | 41.87 |
| Cash and bank deposits | 385.16 | 134.07 | |||
| Cash and cash equivalents | 385.16 | 134.07 | |||
| Balance sheet total (assets) | 27 433.06 | 27 275.83 | 29 536.25 | 31 642.75 | 31 825.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | -1 000.00 | |||
| Retained earnings | 297.41 | 1 618.52 | 3 235.96 | 5 570.73 | |
| Profit of the financial year | 297.41 | 1 321.11 | 3 617.44 | 3 334.77 | 2 013.64 |
| Shareholders equity total | 8 397.41 | 9 718.52 | 13 335.96 | 14 670.72 | 15 684.37 |
| Non-current loans from credit institutions | 17 487.45 | 16 223.80 | 14 956.64 | 15 675.58 | 14 877.02 |
| Non-current liabilities total | 17 487.45 | 16 223.80 | 14 956.64 | 15 675.58 | 14 877.02 |
| Current loans from credit institutions | 1 220.44 | 1 079.47 | 873.13 | 924.07 | 827.27 |
| Current trade creditors | 29.00 | 29.58 | 58.28 | 60.61 | 62.61 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 41.48 | 41.43 | 43.28 | 44.84 | 46.45 |
| Other non-interest bearing current liabilities | 257.28 | 183.04 | 268.96 | 266.93 | 278.22 |
| Current liabilities total | 1 548.20 | 1 333.52 | 1 243.65 | 1 296.45 | 1 264.55 |
| Balance sheet total (liabilities) | 27 433.06 | 27 275.83 | 29 536.25 | 31 642.75 | 31 825.94 |
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.