DPA MICROPHONES A/S
CVR number: 15912200
Kokkedal Industripark 101, 2980 Kokkedal
tel: 48142828
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 292 344.00 | 324 118.00 |
| Costs of manufacturing | - 149 721.00 | - 163 139.00 |
| Gross profit | 142 623.00 | 160 979.00 |
| Costs of management | -39 468.00 | -46 428.00 |
| Costs of distribution | -24 695.00 | -27 470.00 |
| Other operating expenses | -96.00 | |
| EBIT | 78 364.00 | 87 081.00 |
| Other financial income | 498.00 | 851.00 |
| Other financial expenses | -5 115.00 | -3 087.00 |
| Net income from associates (fin.) | 6 449.00 | 4 046.00 |
| Pre-tax profit | 80 196.00 | 88 891.00 |
| Income taxes | -18 300.00 | -22 389.00 |
| Net earnings | 61 896.00 | 66 502.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 44 011.00 | 51 443.00 |
| Intangible rights | 6 843.00 | 5 795.00 |
| Goodwill | 131 019.00 | 119 346.00 |
| Intangible assets total | 181 873.00 | 176 584.00 |
| Land and waters | 17 158.00 | 16 488.00 |
| Buildings | 1 949.00 | 6 536.00 |
| Machinery and equipment | 3 732.00 | 4 702.00 |
| Advance payments and construction in progress | 2 702.00 | 3 514.00 |
| Tangible assets total | 25 541.00 | 31 240.00 |
| Holdings in group member companies | 32 050.00 | 24 962.00 |
| Other receivables | 867.00 | 861.00 |
| Investments total | 32 917.00 | 25 823.00 |
| Long term receivables total | ||
| Semifinished products | 30 810.00 | 32 502.00 |
| Raw materials and consumables | 14 305.00 | 17 609.00 |
| Finished products/goods | 4 951.00 | 5 053.00 |
| Inventories total | 50 066.00 | 55 164.00 |
| Current trade debtors | 12 730.00 | 14 230.00 |
| Current amounts owed by group member comp. | 7 979.00 | 8 285.00 |
| Prepayments and accrued income | 1 299.00 | 1 651.00 |
| Current other receivables | 2 022.00 | 1 288.00 |
| Short term receivables total | 24 030.00 | 25 454.00 |
| Cash and bank deposits | 14 703.00 | 13 421.00 |
| Cash and cash equivalents | 14 703.00 | 13 421.00 |
| Balance sheet total (assets) | 329 130.00 | 327 686.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 050.00 | 1 050.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | 54 424.00 | 53 131.00 |
| Retained earnings | 114 749.00 | 87 324.00 |
| Profit of the financial year | 61 896.00 | 66 502.00 |
| Shareholders equity total | 232 119.00 | 258 007.00 |
| Provisions | 15 925.00 | 17 524.00 |
| Non-current other liabilities | 5 217.00 | 5 043.00 |
| Non-current liabilities total | 5 217.00 | 5 043.00 |
| Current loans from credit institutions | 379.00 | 425.00 |
| Current trade creditors | 16 071.00 | 10 838.00 |
| Current owed to group member | 49 473.00 | 22 415.00 |
| Short-term deferred tax liabilities | 1 681.00 | 5 022.00 |
| Other non-interest bearing current liabilities | -59 339.00 | -30 288.00 |
| Current liabilities total | 8 265.00 | 8 412.00 |
| Balance sheet total (liabilities) | 261 526.00 | 288 986.00 |
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