Dækpartner A/S — Credit Rating and Financial Key Figures
CVR number: 14808701
Krøyer Kielbergs Vej 3, 8660 Skanderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 356 400.00 | 273 620.00 |
| Gross profit | 83 288.00 | 48 204.00 |
| Employee benefit expenses | - 125 938.00 | - 103 093.00 |
| Other operating expenses | - 686.00 | -2 187.00 |
| Total depreciation | -13 943.00 | -11 944.00 |
| EBIT | -57 279.00 | -69 020.00 |
| Other financial income | 54.00 | 1 519.00 |
| Other financial expenses | -1 040.00 | - 519.00 |
| Net income from associates (fin.) | 9 372.00 | 29 788.00 |
| Pre-tax profit | -47 521.00 | -51 008.00 |
| Income taxes | 1 220.00 | - 515.00 |
| Profit/loss from discontinued operations | 6 903.00 | |
| Net earnings | -46 301.00 | -44 620.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 945.00 | 14 871.00 |
| Buildings | 4 750.00 | 2 900.00 |
| Machinery and equipment | 14 815.00 | 9 024.00 |
| Tangible assets total | 37 510.00 | 26 795.00 |
| Holdings in group member companies | 24 096.00 | 266.00 |
| Investments total | 24 096.00 | 266.00 |
| Long term receivables total | ||
| Finished products/goods | 63 132.00 | 35 444.00 |
| Inventories total | 63 132.00 | 35 444.00 |
| Current trade debtors | 56 359.00 | 36 621.00 |
| Current amounts owed by group member comp. | 38 202.00 | 1 452.00 |
| Prepayments and accrued income | 1 043.00 | 2 051.00 |
| Current other receivables | 8 623.00 | 10 012.00 |
| Short term receivables total | 104 227.00 | 50 136.00 |
| Cash and bank deposits | 13 920.00 | 46 181.00 |
| Cash and cash equivalents | 13 920.00 | 46 181.00 |
| Balance sheet total (assets) | 242 885.00 | 158 822.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 6 040.00 | 6 040.00 |
| Retained earnings | 201 318.00 | 132 417.00 |
| Profit of the financial year | -46 301.00 | -44 620.00 |
| Shareholders equity total | 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 | 8 663.00 |
| Non-current liabilities total | 14 335.00 | 13 159.00 |
| Current loans from credit institutions | 8 772.00 | 6 768.00 |
| Advances received | 1 215.00 | 1 085.00 |
| Current trade creditors | 25 817.00 | 26 500.00 |
| Current owed to group member | 11 708.00 | 6 408.00 |
| Other non-interest bearing current liabilities | 19 981.00 | 11 065.00 |
| Current liabilities total | 67 493.00 | 51 826.00 |
| Balance sheet total (liabilities) | 242 885.00 | 158 822.00 |
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