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DKI Automatic A/S
A/S
Active
CVR 36501715
Egeskovvej 17B, 8700
Horsens
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2015 · 11 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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DKI Automatic A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2020
6M
2021
10M
2022
10M
2023
10M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
0M
2020
6M
+600%
2021
10M
+67%
2022
10M
0%
2023
10M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-246
5.954
10.169
10.173
10.148
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-246
5.954
10.169
10.173
10.148
Depreciation & amort.
-865
-7.980
-8.024
-8.024
-7.915
EBIT
-1.112
-2.026
2.144
2.149
2.233
Net financials
-1.924
-2.442
-1.030
-4.019
-3.484
Profit before tax
-3.035
-4.468
1.114
-1.870
-1.251
Tax
-1.509
-928
63
-271
-166
Net profit
-1.527
-3.539
1.051
-1.599
-1.084
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
142.954
114.014
104.671
95.567
87.735
Equity
23.014
19.474
20.526
18.926
17.842
Long-term debt
71.298
55.061
55.721
49.252
41.763
Short-term debt
48.296
39.135
28.424
27.115
27.809
Total debt
119.594
94.196
84.145
76.367
69.573
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
20.3%
This company
38.2%
Market median
-47% vs market
2020
2024
Egenkapitalforrentning
-6.1%
This company
18.4%
Market median
-133% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-10.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2020
2024
Gæld/egenkapital
3.92×
This company
0.62×
Market median
-532% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DKI Automatic A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
