DYKON A/S — Credit Rating and Financial Key Figures

CVR number: 19778983
Kongsbjerg 15, 6640 Lunderskov
info@dykon.dk
tel: 76840301
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit66 259.1770 329.7042 475.6441 203.5242 898.09
Employee benefit expenses-33 364.05-33 217.46-29 378.18-27 453.67-27 980.52
Other operating expenses-49.11
Total depreciation-3 175.41-2 734.57-2 674.20-2 358.38-2 261.89
EBIT29 719.7134 377.6610 374.1511 391.4612 655.68
Other financial income84.8649.3259.98337.4396.87
Other financial expenses- 671.07- 280.54- 357.27- 387.88-1 152.57
Net income from associates (fin.)501.931 129.63115.35- 231.43200.29
Pre-tax profit29 635.4335 276.0710 192.2111 109.5911 800.27
Income taxes-6 419.40-7 511.44-2 292.90-2 488.80-2 277.45
Net earnings23 216.0427 764.637 899.318 620.799 522.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 062.1710 516.589 593.258 933.298 096.62
Buildings5 027.254 865.595 153.826 268.727 385.38
Tangible assets total16 089.4115 382.1714 747.0715 202.0215 482.00
Holdings in group member companies1 126.232 298.281 189.65525.03
Investments total1 126.232 298.281 189.65525.03
Long term receivables total
Raw materials and consumables18 348.9627 042.5337 754.5135 271.8433 008.45
Finished products/goods9 139.9525 477.1715 315.4015 236.3217 389.27
Inventories total27 488.9052 519.7053 069.9050 508.1650 397.72
Current trade debtors10 741.628 286.198 507.566 720.416 721.66
Current amounts owed by group member comp.416.75
Prepayments and accrued income342.67728.541 013.341 096.411 008.01
Current other receivables3 087.177 183.99226.6738.91
Short term receivables total14 588.2216 198.729 747.577 855.737 729.67
Cash and bank deposits1 659.162 513.429 556.57880.9082.83
Cash and cash equivalents1 659.162 513.429 556.57880.9082.83
Balance sheet total (assets)60 951.9288 912.2988 310.7774 971.8573 692.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve1 622.251 487.031 313.671 140.311 081.76
Shares repurchased35 000.00
Other reserves505.941 428.21263.61-35 446.75
Retained earnings-1 270.5521 200.8550 247.4623 533.6431 766.23
Profit of the financial year23 216.0427 764.637 899.318 620.799 522.82
Shareholders equity total26 573.6754 380.7162 224.0435 347.9844 870.80
Provisions749.70756.63756.21923.051 094.43
Non-current loans from credit institutions8 936.276 785.476 562.346 307.575 985.13
Non-current deferred tax liabilities9 676.547 798.712 591.232 607.182 391.31
Non-current liabilities total18 612.8214 584.189 153.578 914.758 376.44
Current loans from credit institutions828.60380.191 011.7619 853.879 226.80
Current trade creditors6 955.869 901.768 787.005 551.415 988.19
Current owed to group member403.741 846.39441.68113.2587.48
Other non-interest bearing current liabilities6 827.537 062.425 936.524 267.524 048.07
Current liabilities total15 015.7319 190.7716 176.9529 786.0619 350.55
Balance sheet total (liabilities)60 951.9288 912.2988 310.7774 971.8573 692.22
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