DKT BILINDRETNING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 13306974
Sandbakken 2, Ganløse 3660 Stenløse
tel: 56822492
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 791.98 | 2 285.63 | 1 155.51 | 545.17 |
| Employee benefit expenses | -1 390.34 | -1 933.14 | -1 378.20 | -1 749.80 |
| Total depreciation | - 180.98 | - 143.87 | - 145.82 | - 176.62 |
| EBIT | 220.67 | 208.62 | - 368.51 | -1 381.25 |
| Other financial income | 17.64 | 0.00 | ||
| Other financial expenses | -18.47 | -14.17 | -12.77 | -31.57 |
| Pre-tax profit | 219.83 | 194.46 | - 381.28 | -1 412.82 |
| Income taxes | -23.89 | -43.30 | 81.04 | 120.13 |
| Net earnings | 195.94 | 151.16 | - 300.24 | -1 292.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 794.48 | 693.73 | 669.03 | 533.34 |
| Machinery and equipment | 129.84 | 86.72 | 43.60 | 2.67 |
| Tangible assets total | 924.32 | 780.45 | 712.63 | 536.01 |
| Other receivables | 0.75 | 0.75 | ||
| Investments total | 0.75 | 0.75 | ||
| Non-current other receivables | 0.75 | 90.75 | ||
| Long term receivables total | 0.75 | 90.75 | ||
| Raw materials and consumables | 855.13 | 965.17 | 825.61 | 814.34 |
| Inventories total | 855.13 | 965.17 | 825.61 | 814.34 |
| Current trade debtors | 210.12 | 183.61 | 103.94 | 330.65 |
| Current amounts owed by group member comp. | 10.88 | |||
| Prepayments and accrued income | 128.16 | 138.62 | 126.91 | 40.38 |
| Current deferred tax assets | 27.91 | 38.71 | 119.75 | 173.87 |
| Short term receivables total | 366.19 | 360.93 | 350.61 | 555.79 |
| Cash and bank deposits | 806.63 | 416.31 | ||
| Cash and cash equivalents | 806.63 | 416.31 | ||
| Balance sheet total (assets) | 2 953.02 | 2 523.62 | 1 889.61 | 1 996.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 192.91 | 1 388.86 | 1 540.01 | 1 239.77 |
| Profit of the financial year | 195.94 | 151.16 | - 300.24 | -1 292.69 |
| Shareholders equity total | 1 513.86 | 1 665.01 | 1 364.77 | 72.08 |
| Non-current deferred tax liabilities | 54.10 | |||
| Non-current liabilities total | 54.10 | |||
| Current bonds | 345.38 | 168.47 | ||
| Current loans from credit institutions | 82.33 | 367.42 | ||
| Current trade creditors | 23.23 | 30.99 | 23.68 | 254.17 |
| Current owed to group member | 817.05 | 18.97 | 19.35 | 1 134.75 |
| Short-term deferred tax liabilities | 72.78 | 54.10 | ||
| Other non-interest bearing current liabilities | 526.11 | 754.55 | ||
| Current liabilities total | 1 439.16 | 804.51 | 524.83 | 1 924.81 |
| Balance sheet total (liabilities) | 2 953.02 | 2 523.62 | 1 889.61 | 1 996.89 |
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