DPA MICROPHONES A/S — Credit Rating and Financial Key Figures
CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142828
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 324 118.00 | 320 462.00 |
| Costs of manufacturing | - 163 139.00 | - 153 154.00 |
| Gross profit | 160 979.00 | 167 308.00 |
| Costs of management | -46 428.00 | -43 771.00 |
| Costs of distribution | -27 470.00 | -29 973.00 |
| EBIT | 87 081.00 | 93 564.00 |
| Other financial income | 851.00 | 1 364.00 |
| Other financial expenses | -3 087.00 | -3 036.00 |
| Net income from associates (fin.) | 4 046.00 | 8 659.00 |
| Pre-tax profit | 88 891.00 | 100 551.00 |
| Income taxes | -22 389.00 | -24 292.00 |
| Net earnings | 66 502.00 | 76 259.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 51 443.00 | 66 444.00 |
| Intangible rights | 5 795.00 | 4 884.00 |
| Goodwill | 119 346.00 | 107 672.00 |
| Intangible assets total | 176 584.00 | 179 000.00 |
| Land and waters | 16 488.00 | 15 962.00 |
| Buildings | 6 536.00 | 5 858.00 |
| Machinery and equipment | 4 702.00 | 4 693.00 |
| Advance payments and construction in progress | 3 514.00 | 4 996.00 |
| Tangible assets total | 31 240.00 | 31 509.00 |
| Holdings in group member companies | 24 962.00 | 52 529.00 |
| Other receivables | 861.00 | 759.00 |
| Investments total | 25 823.00 | 53 288.00 |
| Long term receivables total | ||
| Semifinished products | 32 502.00 | 18 649.00 |
| Raw materials and consumables | 17 609.00 | 27 203.00 |
| Finished products/goods | 5 053.00 | 6 170.00 |
| Inventories total | 55 164.00 | 52 022.00 |
| Current trade debtors | 14 230.00 | 13 784.00 |
| Current amounts owed by group member comp. | 8 285.00 | 30 615.00 |
| Prepayments and accrued income | 1 651.00 | 2 335.00 |
| Current other receivables | 1 288.00 | 1 592.00 |
| Short term receivables total | 25 454.00 | 48 326.00 |
| Cash and bank deposits | 13 421.00 | 6 348.00 |
| Cash and cash equivalents | 13 421.00 | 6 348.00 |
| Balance sheet total (assets) | 327 686.00 | 370 493.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Shares repurchased | 90 000.00 | 45 000.00 |
| Other reserves | 13 131.00 | 68 899.00 |
| Retained earnings | 87 324.00 | 92 440.00 |
| Profit of the financial year | 66 502.00 | 76 259.00 |
| Shareholders equity total | 258 007.00 | 283 648.00 |
| Provisions | 17 524.00 | 20 710.00 |
| Non-current deferred tax liabilities | 5 043.00 | 4 978.00 |
| Non-current liabilities total | 5 043.00 | 4 978.00 |
| Current loans from credit institutions | 425.00 | 446.00 |
| Current trade creditors | 10 838.00 | 13 640.00 |
| Current owed to group member | 22 415.00 | 29 561.00 |
| Short-term deferred tax liabilities | 5 022.00 | 1 838.00 |
| Other non-interest bearing current liabilities | 8 412.00 | 15 672.00 |
| Current liabilities total | 47 112.00 | 61 157.00 |
| Balance sheet total (liabilities) | 327 686.00 | 370 493.00 |
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