Dækpartner A/S — Credit Rating and Financial Key Figures
CVR number: 14808701
Krøyer Kielbergs Vej 3, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356 400.00 | 273 620.00 | |||
| Other operating income | 29 807.00 | ||||
| Gross profit | 85 389.00 | 82 098.00 | 100 468.00 | 88 496.00 | 77 992.00 |
| Employee benefit expenses | - 125 938.00 | - 103 093.00 | |||
| Other operating expenses | - 686.00 | -2 187.00 | |||
| Total depreciation | -15 224.00 | -11 944.00 | |||
| EBIT | -36 597.00 | -35 522.00 | -27 235.00 | -53 352.00 | -39 232.00 |
| Other financial income | 57.00 | 1 519.00 | |||
| Other financial expenses | -1 098.00 | - 519.00 | |||
| Pre-tax profit | -39 718.00 | -39 725.00 | -38 288.00 | -53 021.00 | -51 008.00 |
| Income taxes | 6 720.00 | - 515.00 | |||
| Profit/loss from discontinued operations | 6 903.00 | ||||
| Net earnings | -39 718.00 | -39 725.00 | -38 288.00 | -46 301.00 | -44 620.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 222.00 | 14 871.00 | |||
| Buildings | 1 976.00 | 2 900.00 | |||
| Machinery and equipment | 14 816.00 | 9 024.00 | |||
| Tangible assets total | 57 014.00 | 26 795.00 | |||
| Other receivables | 233 480.00 | 211 689.00 | 235 423.00 | ||
| Investments total | 233 480.00 | 211 689.00 | 235 423.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 63 132.00 | 35 444.00 | |||
| Inventories total | 63 132.00 | 35 444.00 | |||
| Current trade debtors | 56 357.00 | 36 620.00 | |||
| Current amounts owed by group member comp. | 37 557.00 | 1 452.00 | |||
| Prepayments and accrued income | 1 362.00 | 2 051.00 | |||
| Current other receivables | 8 623.00 | 10 014.00 | |||
| Current deferred tax assets | 5 500.00 | ||||
| Short term receivables total | 109 399.00 | 50 137.00 | |||
| Cash and bank deposits | 14 158.00 | 46 181.00 | |||
| Cash and cash equivalents | 14 158.00 | 46 181.00 | |||
| Balance sheet total (assets) | 233 480.00 | 211 689.00 | 235 423.00 | 243 703.00 | 158 557.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 371.00 | -14 354.00 | 107 358.00 | 6 040.00 | 6 040.00 |
| Retained earnings | 39 718.00 | 39 725.00 | 38 288.00 | 201 318.00 | 132 417.00 |
| Profit of the financial year | -39 718.00 | -39 725.00 | -38 288.00 | -46 301.00 | -44 620.00 |
| Shareholders equity total | 25 371.00 | -14 354.00 | 107 358.00 | 161 057.00 | 93 837.00 |
| Non-current loans from credit institutions | 4 441.00 | 4 496.00 | |||
| Non-current leasing loans | 9 894.00 | 8 662.00 | |||
| Non-current liabilities total | 14 335.00 | 13 158.00 | |||
| Current loans from credit institutions | 8 772.00 | 6 768.00 | |||
| Advances received | 1 215.00 | 1 085.00 | |||
| Current trade creditors | 26 315.00 | 26 499.00 | |||
| Current owed to group member | 11 368.00 | 6 087.00 | |||
| Other non-interest bearing current liabilities | 20 641.00 | 11 123.00 | |||
| Current liabilities total | 68 311.00 | 51 562.00 | |||
| Balance sheet total (liabilities) | 25 371.00 | -14 354.00 | 107 358.00 | 243 703.00 | 158 557.00 |
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