DK-INJECT ApS — Credit Rating and Financial Key Figures
CVR number: 15388447
Sellerup Skovvej 116, Sellerup 7080 Børkop
tel: 30680560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 584.53 | - 226.81 | - 239.84 | -99.45 | -91.04 |
| Employee benefit expenses | - 797.97 | - 221.38 | - 158.90 | - 157.82 | - 178.77 |
| Total depreciation | - 210.39 | - 193.95 | - 103.07 | - 336.61 | - 308.48 |
| EBIT | 4 576.17 | - 642.13 | - 501.81 | - 593.88 | - 578.28 |
| Other financial income | 2 422.40 | 1 715.46 | 2 711.31 | 745.15 | 3 015.08 |
| Other financial expenses | -0.80 | -5.15 | -2 352.15 | -68.18 | |
| Pre-tax profit | 6 997.77 | 1 073.33 | 2 204.35 | -2 200.88 | 2 368.63 |
| Income taxes | -1 539.12 | - 236.72 | - 486.85 | 12.69 | - 133.96 |
| Net earnings | 5 458.65 | 836.61 | 1 717.50 | -2 188.19 | 2 234.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 738.28 | 11 145.21 | 13 703.23 | 13 428.82 | |
| Machinery and equipment | 310.17 | 216.23 | 113.16 | 50.95 | 16.89 |
| Tangible assets total | 310.17 | 5 954.51 | 11 258.37 | 13 754.18 | 13 445.70 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.51 | 3 200.72 | 1 424.47 | 14.26 | 178.64 |
| Current deferred tax assets | 429.05 | 208.87 | 162.17 | 344.82 | 397.20 |
| Short term receivables total | 643.56 | 3 409.58 | 1 586.63 | 359.08 | 575.84 |
| Other current investments | 23 089.90 | 22 980.05 | 22 119.34 | 18 532.21 | 18 688.55 |
| Cash and bank deposits | 11 744.15 | 4 152.96 | 3 379.14 | 3 257.16 | 5 327.01 |
| Cash and cash equivalents | 34 834.05 | 27 133.01 | 25 498.47 | 21 789.38 | 24 015.56 |
| Balance sheet total (assets) | 35 847.79 | 36 557.10 | 38 403.47 | 35 962.64 | 38 097.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 29 861.61 | 35 220.26 | 35 956.87 | 37 574.37 | 35 286.18 |
| Profit of the financial year | 5 458.65 | 836.61 | 1 717.50 | -2 188.19 | 2 234.67 |
| Shareholders equity total | 35 545.26 | 36 281.87 | 37 899.37 | 35 611.18 | 37 745.85 |
| Provisions | 68.24 | 31.07 | 12.52 | ||
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current trade creditors | 104.59 | 178.10 | 462.64 | 31.18 | 30.78 |
| Other non-interest bearing current liabilities | 54.70 | 66.06 | 28.94 | 320.28 | 320.47 |
| Current liabilities total | 234.29 | 244.16 | 491.58 | 351.46 | 351.25 |
| Balance sheet total (liabilities) | 35 847.79 | 36 557.10 | 38 403.47 | 35 962.64 | 38 097.10 |
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