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DPA MICROPHONES A/S — Credit Rating and Financial Key Figures

CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142700

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales338.49367.40386.79453.35
Costs of manufacturing- 169.16- 233.15
Gross profit124.47182.79200.60217.63220.20
Costs of management-53.92-80.94
Costs of distribution-59.70-71.47
EBIT52.3888.2594.56104.0167.80
Other financial income1.410.33
Other financial expenses-3.62-8.40
Pre-tax profit35.8361.9066.50101.8059.72
Income taxes-25.38-27.79
Net earnings35.8361.9066.5076.4231.94

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure74.2990.99
Intangible rights18.8716.07
Goodwill109.4397.15
Intangible assets total202.59204.22
Land and waters15.9615.58
Buildings6.185.38
Machinery and equipment11.3112.56
Advance payments and construction in progress5.974.40
Tangible assets total39.4237.92
Investments total339.58332.40330.551.281.29
Long term receivables total
Semifinished products22.9428.94
Raw materials and consumables36.3930.09
Finished products/goods22.6631.26
Inventories total81.9990.30
Current trade debtors40.2648.36
Prepayments and accrued income3.793.36
Current other receivables1.593.97
Short term receivables total45.6355.69
Cash and bank deposits37.7428.43
Cash and cash equivalents37.7428.43
Balance sheet total (assets)339.58332.40330.55408.66417.85

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital169.32232.12258.011.051.05
Shares repurchased45.00
Retained earnings-35.83-61.90-66.50161.18235.35
Profit of the financial year35.8361.9066.5076.4231.94
Minority interest (BS)4.743.11
Shareholders equity total169.32232.12258.01288.39271.45
Provisions25.0925.99
Non-current deferred tax liabilities6.136.25
Non-current liabilities total6.136.25
Current loans from credit institutions0.630.48
Current trade creditors19.7119.69
Current owed to group member42.2631.49
Short-term deferred tax liabilities0.676.76
Other non-interest bearing current liabilities25.7955.72
Current liabilities total89.05114.15
Balance sheet total (liabilities)169.32232.12258.01408.66417.85
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