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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 315.00 | 14 497.00 | 18 119.00 | 20 369.00 | 22 460.63 |
| Employee benefit expenses | -11 661.00 | -12 331.63 | |||
| Total depreciation | - 536.00 | - 770.38 | |||
| EBIT | 4 199.00 | 5 148.00 | 6 531.00 | 8 172.00 | 9 358.63 |
| Other financial income | 4.00 | 11.46 | |||
| Other financial expenses | - 104.00 | -73.48 | |||
| Pre-tax profit | 3 211.00 | 3 930.00 | 5 018.00 | 8 072.00 | 9 296.61 |
| Income taxes | -1 811.00 | -2 044.87 | |||
| Net earnings | 3 211.00 | 3 930.00 | 5 018.00 | 6 261.00 | 7 251.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 572.00 | 5 469.51 | |||
| Buildings | 21.00 | 16.21 | |||
| Other tangible assets | 2 357.00 | 2 827.09 | |||
| Tangible assets total | 7 950.00 | 8 312.81 | |||
| Other receivables | 6 107.00 | 6 124.00 | 6 074.00 | ||
| Investments total | 6 107.00 | 6 124.00 | 6 074.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 456.00 | 14 693.36 | |||
| Inventories total | 13 456.00 | 14 693.36 | |||
| Current trade debtors | 29 522.00 | 27 106.37 | |||
| Prepayments and accrued income | 352.00 | 126.26 | |||
| Current other receivables | 40 068.00 | 41 572.00 | 49 628.00 | 1 362.00 | 858.21 |
| Short term receivables total | 40 068.00 | 41 572.00 | 49 628.00 | 31 236.00 | 28 090.84 |
| Other current investments | 30.00 | 38.16 | |||
| Cash and bank deposits | 6 842.00 | 12 805.61 | |||
| Cash and cash equivalents | 6 872.00 | 12 843.78 | |||
| Balance sheet total (assets) | 46 175.00 | 47 696.00 | 55 702.00 | 59 514.00 | 63 940.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 313.00 | 26 244.00 | 28 262.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -3 211.00 | -3 930.00 | -5 018.00 | 16 062.00 | 16 323.01 |
| Profit of the financial year | 3 211.00 | 3 930.00 | 5 018.00 | 6 261.00 | 7 251.74 |
| Shareholders equity total | 25 313.00 | 26 244.00 | 28 262.00 | 28 523.00 | 29 774.76 |
| Provisions | -46 113.00 | -47 667.00 | -55 638.00 | 152.00 | 124.88 |
| Non-current loans from credit institutions | 1 000.00 | 889.66 | |||
| Non-current other liabilities | 2 445.00 | 2 404.00 | 2 248.00 | ||
| Non-current deferred tax liabilities | 1 462.00 | 1 806.92 | |||
| Non-current liabilities total | 2 445.00 | 2 404.00 | 2 248.00 | 2 462.00 | 2 696.58 |
| Current loans from credit institutions | 112.00 | 111.50 | |||
| Current trade creditors | 18 620.00 | 19 367.59 | |||
| Short-term deferred tax liabilities | 857.00 | 1 169.98 | |||
| Other non-interest bearing current liabilities | 18 355.00 | 19 019.00 | 25 128.00 | 8 788.00 | 10 695.50 |
| Current liabilities total | 18 355.00 | 19 019.00 | 25 128.00 | 28 377.00 | 31 344.57 |
| Balance sheet total (liabilities) | 59 514.00 | 63 940.79 |
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