DYKON A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 859.2566 259.1770 329.7042 475.6441 596.38
Employee benefit expenses-31 864.07-33 364.05-33 217.46-29 378.18-27 846.53
Other operating expenses-49.11
Total depreciation-3 960.41-3 175.41-2 734.57-2 674.20-2 358.38
EBIT13 034.7729 719.7134 377.6610 374.1511 391.46
Other financial income72.1684.8649.3259.98337.43
Other financial expenses- 778.08- 671.07- 280.54- 357.27- 387.88
Net income from associates (fin.)87.14501.931 129.63115.35- 231.43
Pre-tax profit12 416.0029 635.4335 276.0710 192.2111 109.59
Income taxes-2 729.27-6 419.40-7 511.44-2 292.90-2 488.80
Net earnings9 686.7323 216.0427 764.637 899.318 620.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 072.9211 062.1710 516.589 593.258 933.30
Buildings5 538.645 027.254 865.595 153.826 268.73
Tangible assets total17 611.5616 089.4115 382.1714 747.0715 202.02
Holdings in group member companies524.851 126.232 298.281 189.65525.03
Investments total524.851 126.232 298.281 189.65525.03
Long term receivables total
Raw materials and consumables20 951.2818 348.9627 042.5337 754.5135 271.84
Finished products/goods6 852.899 139.9525 477.1715 315.4015 236.32
Inventories total27 804.1727 488.9052 519.7053 069.9050 508.16
Current trade debtors9 654.9910 741.628 286.198 507.566 720.41
Current amounts owed by group member comp.416.75
Prepayments and accrued income255.81342.67728.541 013.341 096.41
Current other receivables53.993 087.177 183.99226.6738.91
Short term receivables total9 964.7914 588.2216 198.729 747.577 855.73
Cash and bank deposits5 246.321 659.162 513.429 556.57886.57
Cash and cash equivalents5 246.321 659.162 513.429 556.57886.57
Balance sheet total (assets)61 151.6860 951.9288 912.2988 310.7774 977.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve1 757.471 622.251 487.031 313.671 140.31
Shares repurchased35 000.00
Other reserves505.941 428.21263.61-35 446.75
Retained earnings19 577.60-1 270.5521 200.8550 247.4623 533.64
Profit of the financial year9 686.7323 216.0427 764.637 899.318 620.79
Shareholders equity total33 521.8026 573.6754 380.7162 224.0435 347.98
Provisions922.19749.70756.63756.21923.05
Non-current loans from credit institutions9 810.648 936.276 785.476 562.346 307.57
Non-current deferred tax liabilities4 859.749 676.547 798.712 591.232 607.18
Non-current liabilities total14 670.3818 612.8214 584.189 153.578 914.75
Current loans from credit institutions567.09828.60380.191 011.7619 853.87
Current trade creditors3 067.836 955.869 901.768 787.005 557.07
Current owed to group member3 173.06403.741 846.39441.68113.25
Other non-interest bearing current liabilities5 229.336 827.537 062.425 936.524 267.53
Current liabilities total12 037.3115 015.7319 190.7716 176.9529 791.72
Balance sheet total (liabilities)61 151.6860 951.9288 912.2988 310.7774 977.51
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