DKE Management ApS — Credit Rating and Financial Key Figures
CVR number: 35867023
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 797.64 | 7 935.84 | 8 813.00 | 8 850.00 | 10 015.26 |
| Employee benefit expenses | -6 453.03 | -7 467.69 | -8 520.00 | -8 668.00 | -8 532.66 |
| Total depreciation | - 182.82 | - 286.08 | - 277.00 | - 271.00 | - 290.33 |
| EBIT | 161.79 | 182.07 | 16.00 | -89.00 | 1 192.27 |
| Other financial income | 3.00 | 3.43 | |||
| Other financial expenses | -82.66 | -45.82 | -45.00 | -23.00 | -30.51 |
| Net income from associates (fin.) | -5.12 | -5.75 | -9.00 | -3.00 | -7.04 |
| Pre-tax profit | 74.01 | 130.50 | -38.00 | - 112.00 | 1 158.15 |
| Income taxes | -21.42 | -38.34 | 2.00 | 20.00 | - 263.11 |
| Net earnings | 52.59 | 92.15 | -36.00 | -92.00 | 895.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.83 | 316.70 | |||
| Machinery and equipment | 1 246.37 | 1 606.48 | 1 680.00 | 1 609.00 | 1 833.65 |
| Tangible assets total | 1 370.20 | 1 923.17 | 1 680.00 | 1 609.00 | 1 833.65 |
| Holdings in group member companies | 174.02 | 168.26 | 160.00 | 157.00 | 149.79 |
| Other non-current investments | 0.00 | ||||
| Investments total | 355.61 | 346.35 | 343.00 | 359.00 | 355.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.71 | 157.35 | 205.00 | 127.00 | 119.39 |
| Inventories total | 35.71 | 157.35 | 205.00 | 127.00 | 119.39 |
| Current trade debtors | 1 644.33 | 1 114.95 | 588.00 | 1 315.00 | 211.97 |
| Current amounts owed by group member comp. | 286.58 | ||||
| Prepayments and accrued income | 11.24 | 73.49 | |||
| Current other receivables | 165.08 | 96.61 | 76.00 | 60.00 | 1 314.99 |
| Short term receivables total | 2 107.23 | 1 211.56 | 664.00 | 1 375.00 | 1 600.45 |
| Cash and bank deposits | 304.36 | 1 331.29 | 1 822.00 | 996.00 | 2 106.23 |
| Cash and cash equivalents | 304.36 | 1 331.29 | 1 822.00 | 996.00 | 2 106.23 |
| Balance sheet total (assets) | 4 173.11 | 4 969.72 | 4 714.00 | 4 466.00 | 6 015.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 64.26 | 58.50 | 50.00 | 47.00 | 40.03 |
| Retained earnings | 1 037.70 | 1 096.04 | 1 197.00 | 1 163.00 | 1 078.26 |
| Profit of the financial year | 52.59 | 92.15 | -36.00 | -92.00 | 895.04 |
| Shareholders equity total | 1 204.55 | 1 296.70 | 1 261.00 | 1 168.00 | 2 063.33 |
| Provisions | 78.03 | 116.38 | 115.00 | 94.00 | 205.54 |
| Non-current deferred tax liabilities | 584.00 | 584.00 | 520.12 | ||
| Non-current liabilities total | 584.00 | 584.00 | 520.12 | ||
| Current loans from credit institutions | 54.00 | 50.00 | 234.77 | ||
| Current trade creditors | 257.18 | 240.92 | 109.00 | 148.00 | 275.43 |
| Current owed to group member | 574.87 | 1 058.00 | 1 080.00 | 1 463.21 | |
| Short-term deferred tax liabilities | 152.02 | ||||
| Other non-interest bearing current liabilities | 2 633.36 | 2 716.87 | 1 533.00 | 1 342.00 | 1 100.66 |
| Accruals and deferred income | 23.99 | ||||
| Current liabilities total | 2 890.53 | 3 556.65 | 2 754.00 | 2 620.00 | 3 226.09 |
| Balance sheet total (liabilities) | 4 173.11 | 4 969.72 | 4 714.00 | 4 466.00 | 6 015.09 |
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