DK BRANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25240308
Geminivej 60, 2670 Greve
tel: 70271166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 833.94 | 11 271.58 | 13 716.98 | 12 548.81 | 12 376.78 |
| Employee benefit expenses | -9 232.77 | -10 408.46 | -12 791.92 | -11 843.41 | -12 302.11 |
| Other operating expenses | -24.47 | -8.16 | -20.82 | ||
| Total depreciation | -98.59 | -24.00 | -3.00 | -19.92 | -25.94 |
| EBIT | 502.59 | 839.12 | 897.59 | 677.33 | 27.92 |
| Other financial income | 178.22 | 44.70 | 125.01 | 91.83 | 72.23 |
| Other financial expenses | -89.88 | -27.67 | -10.26 | - 154.43 | -7.96 |
| Pre-tax profit | 590.93 | 856.15 | 1 012.34 | 614.72 | 92.19 |
| Income taxes | - 132.05 | - 193.56 | - 233.87 | - 176.31 | -32.22 |
| Net earnings | 458.88 | 662.59 | 778.47 | 438.41 | 59.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 154.11 | ||||
| Intangible assets total | 154.11 | ||||
| Land and waters | 3 483.29 | ||||
| Machinery and equipment | 100.00 | 69.00 | 3.00 | 88.08 | 98.55 |
| Tangible assets total | 3 583.29 | 69.00 | 3.00 | 88.08 | 98.55 |
| Investments total | 24.50 | 43.50 | 19.14 | 19.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 522.48 | 1 540.93 | 1 200.18 | 1 311.38 | |
| Finished products/goods | 1 499.62 | ||||
| Inventories total | 1 499.62 | 1 522.48 | 1 540.93 | 1 200.18 | 1 311.38 |
| Current trade debtors | 2 758.17 | 2 152.78 | 2 683.19 | 3 329.10 | 2 755.66 |
| Current amounts owed by group member comp. | 124.58 | 18.64 | |||
| Current owed by particip. interest comp. | 218.29 | ||||
| Prepayments and accrued income | 113.20 | 149.62 | 128.56 | 206.64 | 284.53 |
| Current other receivables | 39.23 | 19.71 | 21.53 | 110.67 | |
| Short term receivables total | 2 910.59 | 2 322.11 | 2 957.85 | 3 554.38 | 3 369.14 |
| Cash and bank deposits | 1 815.50 | 1 983.98 | 1 219.58 | 925.54 | 59.35 |
| Cash and cash equivalents | 1 815.50 | 1 983.98 | 1 219.58 | 925.54 | 59.35 |
| Balance sheet total (assets) | 9 833.51 | 5 941.06 | 5 740.51 | 5 787.72 | 4 992.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 008.80 | 252.17 | 514.76 | 1 293.23 | 1 331.64 |
| Profit of the financial year | 458.88 | 662.59 | 778.47 | 438.41 | 59.97 |
| Shareholders equity total | 1 592.67 | 1 439.76 | 1 818.23 | 1 856.64 | 1 916.62 |
| Provisions | 227.43 | 51.94 | 28.94 | 47.51 | 12.26 |
| Non-current loans from credit institutions | 2 335.57 | ||||
| Non-current other liabilities | 296.29 | ||||
| Non-current liabilities total | 2 631.86 | ||||
| Current loans from credit institutions | 138.33 | 44.25 | 2.60 | ||
| Current trade creditors | 1 108.59 | 1 010.17 | 1 226.57 | 1 986.80 | 1 338.06 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 75.16 | 116.66 | 229.44 | ||
| Short-term deferred tax liabilities | 256.87 | 157.74 | 65.21 | ||
| Other non-interest bearing current liabilities | 4 055.46 | 3 278.28 | 2 407.29 | 1 509.59 | 1 660.40 |
| Current liabilities total | 5 381.54 | 4 449.36 | 3 893.34 | 3 883.56 | 3 063.67 |
| Balance sheet total (liabilities) | 9 833.51 | 5 941.06 | 5 740.51 | 5 787.72 | 4 992.55 |
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