DK TRADING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26122635
Rolfsgade 123, 6700 Esbjerg
info@dktrading.dk
tel: 75133189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 497.00 | 18 119.00 | 20 370.00 | 22 461.00 | 22 164.65 |
| Employee benefit expenses | -12 332.00 | -12 269.70 | |||
| Total depreciation | - 770.00 | -1 042.95 | |||
| EBIT | 5 148.00 | 6 531.00 | 8 172.00 | 9 359.00 | 8 852.00 |
| Other financial income | 11.00 | 123.30 | |||
| Other financial expenses | -73.00 | - 135.11 | |||
| Pre-tax profit | 3 930.00 | 5 018.00 | 6 261.00 | 9 297.00 | 8 840.20 |
| Income taxes | -2 045.00 | -2 416.40 | |||
| Net earnings | 3 930.00 | 5 018.00 | 6 261.00 | 7 252.00 | 6 423.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 470.00 | 5 366.73 | |||
| Buildings | 16.00 | 11.25 | |||
| Other tangible assets | 2 827.00 | 2 979.31 | |||
| Tangible assets total | 8 313.00 | 8 357.29 | |||
| Investments total | 6 124.00 | 6 074.00 | 7 951.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 14 693.00 | 17 572.89 | |||
| Inventories total | 14 693.00 | 17 572.89 | |||
| Current trade debtors | 27 106.00 | 29 069.88 | |||
| Prepayments and accrued income | 126.00 | 256.95 | |||
| Current other receivables | 41 572.00 | 49 628.00 | 51 564.00 | 859.00 | 258.29 |
| Short term receivables total | 41 572.00 | 49 628.00 | 51 564.00 | 28 091.00 | 29 585.11 |
| Other current investments | 38.00 | 40.12 | |||
| Cash and bank deposits | 12 806.00 | 4 596.21 | |||
| Cash and cash equivalents | 12 844.00 | 4 636.33 | |||
| Balance sheet total (assets) | 47 696.00 | 55 702.00 | 59 515.00 | 63 941.00 | 60 151.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | |||
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -3 930.00 | -5 018.00 | -6 261.00 | 16 323.00 | 17 574.76 |
| Profit of the financial year | 3 930.00 | 5 018.00 | 6 261.00 | 7 252.00 | 6 423.80 |
| Shareholders equity total | 29 775.00 | 30 198.55 | |||
| Provisions | 125.00 | 99.65 | |||
| Non-current loans from credit institutions | 890.00 | 781.91 | |||
| Non-current other liabilities | 2 404.00 | 2 248.00 | 2 462.00 | ||
| Non-current deferred tax liabilities | 1 807.00 | 2 081.96 | |||
| Non-current liabilities total | 2 404.00 | 2 248.00 | 2 462.00 | 2 697.00 | 2 863.87 |
| Current loans from credit institutions | 111.00 | 1 144.13 | |||
| Current trade creditors | 19 368.00 | 17 122.54 | |||
| Short-term deferred tax liabilities | 1 170.00 | ||||
| Other non-interest bearing current liabilities | 10 695.00 | 8 722.88 | |||
| Current liabilities total | 31 344.00 | 26 989.55 | |||
| Balance sheet total (liabilities) | 2 404.00 | 2 248.00 | 2 462.00 | 63 941.00 | 60 151.63 |
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