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K/S Dansk Detail, Ikast-Maribo — Credit Rating and Financial Key Figures

CVR number: 40662499
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 609.891 669.671 947.312 007.662 009.53
Reduction in value of non-current assets22.232 230.001 720.00430.00710.00
EBIT1 632.123 899.673 667.322 437.662 719.53
Other financial income2.59
Other financial expenses- 311.01- 282.23- 332.55- 426.61- 634.57
Pre-tax profit1 321.113 617.443 334.772 013.642 084.96
Net earnings1 321.113 617.443 334.772 013.642 084.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 270.0029 500.0031 220.0031 650.0032 360.00
Tangible assets total27 270.0029 500.0031 220.0031 650.0032 360.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.831.641.681.741.81
Current other receivables34.6135.9140.1446.54
Short term receivables total5.8336.2537.5941.8748.35
Cash and bank deposits385.16134.07254.50
Cash and cash equivalents385.16134.07254.50
Balance sheet total (assets)27 275.8329 536.2531 642.7531 825.9432 662.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 100.008 100.008 100.008 100.008 100.00
Shares repurchased2 000.001 000.00500.00
Other reserves-2 000.00-1 000.00- 500.00
Retained earnings297.411 618.523 235.965 570.737 084.37
Profit of the financial year1 321.113 617.443 334.772 013.642 084.96
Shareholders equity total9 718.5213 335.9614 670.7215 684.3717 269.33
Non-current loans from credit institutions16 223.8014 956.6415 675.5814 877.0214 048.82
Non-current liabilities total16 223.8014 956.6415 675.5814 877.0214 048.82
Current loans from credit institutions1 079.47873.13924.07827.27855.78
Current trade creditors29.5858.2860.6162.6163.76
Current owed to participating50.00100.00
Current owed to group member41.4343.2844.8446.4548.09
Other non-interest bearing current liabilities183.04268.96266.93278.22277.07
Current liabilities total1 333.521 243.651 296.451 264.551 344.70
Balance sheet total (liabilities)27 275.8329 536.2531 642.7531 825.9432 662.85
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