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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 306.00 | 21 914.72 |
| Employee benefit expenses | -12 332.00 | -12 269.70 |
| Total depreciation | - 651.00 | - 940.16 |
| EBIT | 9 323.00 | 8 704.85 |
| Other financial income | 11.00 | 127.43 |
| Other financial expenses | -62.00 | - 122.91 |
| Net income from associates (fin.) | -3.00 | 79.42 |
| Pre-tax profit | 9 269.00 | 8 788.80 |
| Income taxes | -2 017.00 | -2 365.01 |
| Net earnings | 7 252.00 | 6 423.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.00 | 11.25 |
| Other tangible assets | 2 827.00 | 2 979.31 |
| Tangible assets total | 2 843.00 | 2 990.57 |
| Holdings in group member companies | 3 972.00 | 4 050.96 |
| Investments total | 3 971.00 | 4 050.96 |
| 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 |
| Current amounts owed by group member comp. | 52.00 | 334.54 |
| Prepayments and accrued income | 441.00 | 256.95 |
| Current other receivables | 863.00 | 249.62 |
| Current deferred tax assets | 67.00 | 82.96 |
| Short term receivables total | 28 529.00 | 29 993.95 |
| Other current investments | 38.00 | 40.12 |
| Cash and bank deposits | 12 774.00 | 4 523.45 |
| Cash and cash equivalents | 12 812.00 | 4 563.57 |
| Balance sheet total (assets) | 62 848.00 | 59 171.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 |
| Other reserves | 242.00 | 321.00 |
| Retained earnings | 16 081.00 | 17 253.76 |
| Profit of the financial year | 7 252.00 | 6 423.80 |
| Shareholders equity total | 29 775.00 | 30 198.55 |
| Provisions | 125.00 | 99.65 |
| Non-current deferred tax liabilities | 1 807.00 | 2 081.96 |
| Non-current liabilities total | 1 807.00 | 2 081.96 |
| Current loans from credit institutions | 1 035.45 | |
| Current trade creditors | 19 351.00 | 17 102.54 |
| Short-term deferred tax liabilities | 1 170.00 | |
| Other non-interest bearing current liabilities | 10 621.00 | 8 653.78 |
| Current liabilities total | 31 142.00 | 26 791.78 |
| Balance sheet total (liabilities) | 62 849.00 | 59 171.94 |
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