DK INGREDIENTS A/S — Credit Rating and Financial Key Figures
CVR number: 31301645
Søren Frichs Vej 38 K, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.55 | 698.98 | -4.21 | -2.71 | -5.00 |
| Employee benefit expenses | - 427.14 | - 459.29 | -0.78 | ||
| Other operating expenses | -55.33 | ||||
| Total depreciation | -83.15 | -55.43 | |||
| EBIT | 176.27 | 128.94 | -4.99 | -2.71 | -5.00 |
| Other financial expenses | -57.92 | -48.81 | - 100.09 | -55.76 | -18.55 |
| Pre-tax profit | 118.35 | 80.13 | - 105.08 | -58.47 | -23.55 |
| Income taxes | 22.67 | 22.68 | 9.56 | 5.18 | |
| Net earnings | 118.35 | 102.80 | -82.40 | -48.91 | -18.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 706.76 | ||||
| Tangible assets total | 706.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.17 | 760.46 | |||
| Prepayments and accrued income | 596.00 | ||||
| Current other receivables | 727.50 | 720.49 | 361.05 | 0.68 | |
| Current deferred tax assets | 40.66 | 63.34 | 9.56 | 5.18 | |
| Short term receivables total | 727.50 | 1 357.15 | 424.40 | 38.40 | 765.64 |
| Cash and bank deposits | 2 565.07 | 40.21 | 4 087.32 | 0.04 | 11.24 |
| Cash and cash equivalents | 2 565.07 | 40.21 | 4 087.32 | 0.04 | 11.24 |
| Balance sheet total (assets) | 3 999.33 | 1 397.36 | 4 511.71 | 38.44 | 776.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 553.67 | - 435.32 | - 332.52 | - 414.92 | - 463.83 |
| Profit of the financial year | 118.35 | 102.80 | -82.40 | -48.91 | -18.37 |
| Shareholders equity total | 64.68 | 167.48 | 85.08 | 36.17 | 17.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.20 | 2.20 | 2.20 | 7.20 |
| Current owed to group member | 3 928.81 | 1 209.69 | 4 424.43 | 751.88 | |
| Short-term deferred tax liabilities | 17.99 | ||||
| Other non-interest bearing current liabilities | 2.84 | 0.01 | 0.06 | 0.00 | |
| Current liabilities total | 3 934.65 | 1 229.88 | 4 426.63 | 2.27 | 759.08 |
| Balance sheet total (liabilities) | 3 999.33 | 1 397.36 | 4 511.71 | 38.44 | 776.88 |
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