DPA MICROPHONES A/S — Credit Rating and Financial Key Figures
CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142828
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.49 | 367.40 | 386.79 | ||
| Costs of manufacturing | - 166.80 | - 169.16 | |||
| Gross profit | 74.55 | 124.47 | 182.79 | 200.60 | 217.63 |
| Costs of management | -53.51 | -53.92 | |||
| Costs of distribution | -52.52 | -59.70 | |||
| EBIT | 2.23 | 52.38 | 88.25 | 94.56 | 104.01 |
| Other financial income | 0.94 | 1.41 | |||
| Other financial expenses | -3.46 | -3.62 | |||
| Pre-tax profit | 6.14 | 35.83 | 61.90 | 92.04 | 101.80 |
| Income taxes | -25.54 | -25.38 | |||
| Net earnings | 6.14 | 35.83 | 61.90 | 66.50 | 76.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51.44 | 74.29 | |||
| Intangible rights | 5.79 | 18.87 | |||
| Goodwill | 121.71 | 109.43 | |||
| Intangible assets total | 178.94 | 202.59 | |||
| Land and waters | 16.49 | 15.96 | |||
| Buildings | 6.62 | 6.18 | |||
| Machinery and equipment | 5.07 | 11.31 | |||
| Advance payments and construction in progress | 3.51 | 5.97 | |||
| Tangible assets total | 31.69 | 39.42 | |||
| Other receivables | 307.07 | 339.58 | 332.40 | 1.19 | 1.28 |
| Investments total | 307.07 | 339.58 | 332.40 | 1.19 | 1.28 |
| Long term receivables total | |||||
| Semifinished products | 32.50 | 22.94 | |||
| Raw materials and consumables | 17.61 | 36.39 | |||
| Finished products/goods | 9.84 | 22.66 | |||
| Inventories total | 59.95 | 81.99 | |||
| Current trade debtors | 25.23 | 40.26 | |||
| Prepayments and accrued income | 2.40 | 3.79 | |||
| Current other receivables | 1.29 | 1.59 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 29.05 | 45.63 | |||
| Cash and bank deposits | 29.73 | 37.74 | |||
| Cash and cash equivalents | 29.73 | 37.74 | |||
| Balance sheet total (assets) | 307.07 | 339.58 | 332.40 | 330.55 | 408.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.73 | 169.32 | 232.12 | 1.05 | 1.05 |
| Shares repurchased | 90.00 | 45.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | -6.14 | -35.83 | -61.90 | 140.46 | 161.18 |
| Profit of the financial year | 6.14 | 35.83 | 61.90 | 66.50 | 76.42 |
| Minority interest (BS) | 4.74 | ||||
| Shareholders equity total | 131.73 | 169.32 | 232.12 | 258.01 | 288.39 |
| Provisions | 15.86 | 25.09 | |||
| Non-current deferred tax liabilities | 5.04 | 6.13 | |||
| Non-current liabilities total | 5.04 | 6.13 | |||
| Current loans from credit institutions | 0.70 | 0.63 | |||
| Current trade creditors | 11.28 | 19.71 | |||
| Current owed to group member | 21.38 | 42.26 | |||
| Short-term deferred tax liabilities | 5.42 | 0.67 | |||
| Other non-interest bearing current liabilities | 12.86 | 25.79 | |||
| Current liabilities total | 51.64 | 89.05 | |||
| Balance sheet total (liabilities) | 131.73 | 169.32 | 232.12 | 330.55 | 408.66 |
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