DK ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 33265719
Fynsvej 65, 5500 Middelfart
info@dkelectronics.dk
tel: 60261070
www.dkelectronics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.74 | 6 331.56 | 8 195.25 | 7 944.61 | 10 146.05 |
| Employee benefit expenses | -2 542.87 | -3 287.82 | -4 247.52 | -3 793.31 | -3 980.19 |
| Total depreciation | -31.40 | -24.87 | -14.51 | -36.32 | -36.32 |
| EBIT | 1 581.47 | 3 018.87 | 3 933.23 | 4 114.98 | 6 129.53 |
| Other financial income | 16.91 | ||||
| Other financial expenses | - 152.28 | - 151.76 | - 386.89 | - 377.04 | - 410.37 |
| Pre-tax profit | 1 429.19 | 2 884.02 | 3 546.33 | 3 737.94 | 5 719.16 |
| Income taxes | - 322.41 | - 641.36 | - 790.02 | - 831.26 | -1 267.86 |
| Net earnings | 1 106.78 | 2 242.66 | 2 756.31 | 2 906.68 | 4 451.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.87 | 167.11 | 130.79 | 94.46 | |
| Tangible assets total | 24.87 | 167.11 | 130.79 | 94.46 | |
| Other receivables | 32.50 | 32.50 | 50.62 | 50.62 | 50.62 |
| Investments total | 32.50 | 32.50 | 50.62 | 50.62 | 50.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 433.34 | 10 329.66 | 10 356.26 | 7 077.52 | 7 259.01 |
| Inventories total | 4 433.34 | 10 329.66 | 10 356.26 | 7 077.52 | 7 259.01 |
| Current trade debtors | 11 891.81 | 9 152.73 | 11 892.80 | 13 913.85 | 16 099.09 |
| Current amounts owed by group member comp. | 962.00 | 227.01 | 14.96 | ||
| Prepayments and accrued income | 15.99 | 12.73 | 50.01 | 14.61 | |
| Current other receivables | 11.73 | 577.01 | 1 330.21 | 1 100.58 | 1 251.86 |
| Current deferred tax assets | 19.00 | 18.76 | 26.81 | 26.20 | 26.31 |
| Short term receivables total | 11 938.52 | 10 723.22 | 13 526.85 | 15 055.24 | 17 392.21 |
| Cash and bank deposits | 0.02 | 0.03 | 0.86 | 1.08 | 1.47 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.86 | 1.08 | 1.47 |
| Balance sheet total (assets) | 16 429.26 | 21 085.40 | 24 101.69 | 22 315.25 | 24 797.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 800.00 | 2 800.00 | 1 561.99 | |
| Retained earnings | 2 498.26 | 2 305.04 | 3 747.70 | 3 704.01 | 5 048.69 |
| Profit of the financial year | 1 106.78 | 2 242.66 | 2 756.31 | 2 906.68 | 4 451.31 |
| Shareholders equity total | 4 105.04 | 6 347.70 | 7 804.01 | 9 910.69 | 11 561.99 |
| Provisions | 100.00 | 120.91 | 312.48 | 320.00 | 322.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 939.55 | 9 583.33 | 9 522.03 | 5 808.73 | 7 970.86 |
| Current trade creditors | 2 246.61 | 4 170.08 | 5 398.37 | 4 844.04 | 3 524.61 |
| Current owed to group member | 53.51 | 207.00 | |||
| Short-term deferred tax liabilities | 324.06 | 641.12 | 798.07 | 830.65 | 1 267.97 |
| Other non-interest bearing current liabilities | 660.48 | 222.27 | 266.74 | 394.14 | 150.34 |
| Current liabilities total | 12 224.21 | 14 616.80 | 15 985.21 | 12 084.56 | 12 913.78 |
| Balance sheet total (liabilities) | 16 429.26 | 21 085.40 | 24 101.69 | 22 315.25 | 24 797.77 |
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