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DK-INJECT ApS — Credit Rating and Financial Key Figures
CVR number: 15388447
Sellerup Skovvej 116, Sellerup 7080 Børkop
tel: 30680560
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.84 | -99.45 | -91.04 | 32.68 | 153.81 |
| Employee benefit expenses | - 158.90 | - 157.82 | - 178.77 | - 185.57 | - 185.55 |
| Total depreciation | - 103.07 | - 336.61 | - 308.48 | - 274.41 | - 374.41 |
| EBIT | - 501.81 | - 593.88 | - 578.28 | - 427.30 | - 406.15 |
| Other financial income | 2 711.31 | 745.15 | 3 015.08 | 2 434.60 | 2 857.00 |
| Other financial expenses | -5.15 | -2 352.15 | -68.18 | - 578.81 | |
| Pre-tax profit | 2 204.35 | -2 200.88 | 2 368.63 | 2 007.30 | 1 872.05 |
| Income taxes | - 486.85 | 12.69 | - 133.96 | - 465.42 | - 476.64 |
| Net earnings | 1 717.50 | -2 188.19 | 2 234.67 | 1 541.87 | 1 395.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 145.21 | 13 703.23 | 13 428.82 | 13 154.41 | 12 780.00 |
| Machinery and equipment | 113.16 | 50.95 | 16.89 | ||
| Tangible assets total | 11 258.37 | 13 754.18 | 13 445.70 | 13 154.41 | 12 780.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 424.47 | 14.26 | 178.64 | 101.66 | 11.27 |
| Current deferred tax assets | 162.17 | 344.82 | 397.20 | 72.07 | |
| Short term receivables total | 1 586.63 | 359.08 | 575.84 | 173.72 | 11.27 |
| Other current investments | 22 119.34 | 18 532.21 | 18 688.55 | 21 372.04 | 25 353.56 |
| Cash and bank deposits | 3 379.14 | 3 257.16 | 5 327.01 | 4 779.39 | 2 727.69 |
| Cash and cash equivalents | 25 498.47 | 21 789.38 | 24 015.56 | 26 151.43 | 28 081.25 |
| Balance sheet total (assets) | 38 403.47 | 35 962.64 | 38 097.10 | 39 539.56 | 40 932.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 35 956.87 | 37 574.37 | 35 286.18 | 37 420.85 | 38 862.72 |
| Profit of the financial year | 1 717.50 | -2 188.19 | 2 234.67 | 1 541.87 | 1 395.41 |
| Shareholders equity total | 37 899.37 | 35 611.18 | 37 745.85 | 39 187.72 | 40 483.13 |
| Provisions | 12.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 462.64 | 31.18 | 30.78 | 31.35 | 30.94 |
| Short-term deferred tax liabilities | 98.13 | ||||
| Other non-interest bearing current liabilities | 28.94 | 320.28 | 320.47 | 320.49 | 320.33 |
| Current liabilities total | 491.58 | 351.46 | 351.25 | 351.84 | 449.39 |
| Balance sheet total (liabilities) | 38 403.47 | 35 962.64 | 38 097.10 | 39 539.56 | 40 932.52 |
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