KOMMANDITAKTIESELSKABET DANLINK-UDVIKLING — Credit Rating and Financial Key Figures
CVR number: 25542703
Vestre Havnepromenade 7, 9000 Aalborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.52 | 15.43 | 347.90 | ||
| Purchases during the financial year | - 238.98 | 5.09 | 3.38 | ||
| External services | -4.43 | -4.17 | -5.46 | -0.44 | -0.35 |
| Gross profit | 10.09 | 11.25 | 108.92 | 4.65 | 3.03 |
| Employee benefit expenses | -0.10 | -0.10 | -0.10 | -0.10 | |
| Other operating expenses | -4.79 | -0.84 | -5.46 | ||
| EBIT | 5.30 | 10.31 | 103.36 | 4.55 | 2.93 |
| Other financial income | 0.01 | 0.30 | |||
| Other financial expenses | -2.79 | -2.70 | -4.20 | -0.29 | -0.06 |
| Net income from associates (fin.) | 87.02 | 3.82 | 0.16 | -0.06 | -0.07 |
| Pre-tax profit | 89.55 | 11.43 | 99.62 | 4.20 | 2.81 |
| Net earnings | 89.55 | 11.43 | 99.62 | 4.20 | 2.81 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.09 | 4.70 | 4.94 | 0.89 | 0.58 |
| Investments total | 11.09 | 4.70 | 4.94 | 0.89 | 0.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.63 | 224.99 | |||
| Inventories total | 222.63 | 224.99 | |||
| Current trade debtors | 3.78 | 4.74 | 3.35 | 0.01 | 0.01 |
| Current other receivables | 0.23 | 0.17 | 1.25 | 0.02 | 0.02 |
| Short term receivables total | 4.01 | 4.91 | 4.60 | 0.03 | 0.03 |
| Cash and bank deposits | 0.00 | 211.01 | 7.60 | 2.13 | |
| Cash and cash equivalents | 0.00 | 211.01 | 7.60 | 2.13 | |
| Balance sheet total (assets) | 237.73 | 234.60 | 220.55 | 8.52 | 2.74 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 0.50 | 0.50 |
| Shares repurchased | 15.00 | 153.00 | 5.00 | 1.00 | |
| Retained earnings | -7.02 | 82.53 | -59.04 | -3.92 | -2.72 |
| Profit of the financial year | 89.55 | 11.43 | 99.62 | 4.20 | 2.81 |
| Shareholders equity total | 107.53 | 103.96 | 203.58 | 5.78 | 1.59 |
| Non-current loans from credit institutions | 77.27 | 75.81 | |||
| Non-current liabilities total | 77.27 | 75.81 | |||
| Current loans from credit institutions | 40.96 | 27.14 | |||
| Advances received | 0.03 | 0.03 | |||
| Current trade creditors | 0.65 | 0.35 | 5.42 | 1.01 | 0.01 |
| Current owed to participating | 0.09 | ||||
| Other non-interest bearing current liabilities | 10.97 | 27.21 | 11.52 | 1.73 | 1.14 |
| Accruals and deferred income | 0.32 | 0.03 | |||
| Current liabilities total | 52.93 | 54.83 | 16.97 | 2.74 | 1.14 |
| Balance sheet total (liabilities) | 237.73 | 234.60 | 220.55 | 8.52 | 2.74 |
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