DKE Management ApS — Credit Rating and Financial Key Figures
CVR number: 35867023
Danalien 1, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 997.26 | 6 797.64 | 7 935.84 | 8 813.00 | 8 849.22 |
| Employee benefit expenses | -5 097.07 | -6 453.03 | -7 467.69 | -8 520.00 | -8 666.67 |
| Total depreciation | - 168.01 | - 182.82 | - 286.08 | - 277.00 | - 271.04 |
| EBIT | - 267.82 | 161.79 | 182.07 | 16.00 | -88.49 |
| Other financial income | 1.20 | 2.79 | |||
| Other financial expenses | -7.07 | -82.66 | -45.82 | -45.00 | -23.53 |
| Net income from associates (fin.) | -11.95 | -5.12 | -5.75 | -9.00 | -2.83 |
| Pre-tax profit | - 285.64 | 74.01 | 130.50 | -38.00 | - 112.07 |
| Income taxes | 56.86 | -21.42 | -38.34 | 2.00 | 20.11 |
| Net earnings | - 228.79 | 52.59 | 92.15 | -36.00 | -91.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.71 | 123.83 | 316.70 | ||
| Machinery and equipment | 1 043.06 | 1 246.37 | 1 606.48 | 1 680.00 | 1 608.97 |
| Tangible assets total | 1 194.77 | 1 370.20 | 1 923.17 | 1 680.00 | 1 608.97 |
| Holdings in group member companies | 179.14 | 174.02 | 168.26 | 160.00 | 156.83 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 181.60 | 178.09 | 183.00 | 201.55 | |
| Investments total | 179.14 | 355.61 | 346.35 | 343.00 | 358.38 |
| Non-current other receivables | 174.60 | ||||
| Long term receivables total | 174.60 | ||||
| Raw materials and consumables | 35.71 | 157.35 | 205.00 | 126.97 | |
| Inventories total | 35.71 | 157.35 | 205.00 | 126.97 | |
| Current trade debtors | 4 094.15 | 1 644.33 | 1 114.95 | 588.00 | 1 314.88 |
| Current amounts owed by group member comp. | 286.58 | ||||
| Prepayments and accrued income | 43.90 | 11.24 | |||
| Current other receivables | 5.81 | 165.08 | 96.61 | 76.00 | 60.28 |
| Short term receivables total | 4 143.86 | 2 107.23 | 1 211.56 | 664.00 | 1 375.15 |
| Cash and bank deposits | 841.79 | 304.36 | 1 331.29 | 1 822.00 | 995.84 |
| Cash and cash equivalents | 841.79 | 304.36 | 1 331.29 | 1 822.00 | 995.84 |
| Balance sheet total (assets) | 6 534.15 | 4 173.11 | 4 969.72 | 4 714.00 | 4 465.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.38 | 64.26 | 58.50 | 50.00 | 47.07 |
| Retained earnings | 1 261.36 | 1 037.70 | 1 096.04 | 1 197.00 | 1 163.17 |
| Profit of the financial year | - 228.79 | 52.59 | 92.15 | -36.00 | -91.95 |
| Shareholders equity total | 1 151.96 | 1 204.55 | 1 296.70 | 1 261.00 | 1 168.29 |
| Provisions | 56.61 | 78.03 | 116.38 | 115.00 | 94.45 |
| Non-current other liabilities | 156.00 | ||||
| Non-current deferred tax liabilities | 584.00 | 583.99 | |||
| Non-current liabilities total | 156.00 | 584.00 | 583.99 | ||
| Current loans from credit institutions | 32.27 | 54.00 | 50.35 | ||
| Current trade creditors | 219.62 | 257.18 | 240.92 | 109.00 | 148.05 |
| Current owed to group member | 3 591.47 | 574.87 | 1 058.00 | 1 077.35 | |
| Other non-interest bearing current liabilities | 1 326.21 | 2 633.36 | 2 716.87 | 1 533.00 | 1 342.83 |
| Accruals and deferred income | 23.99 | ||||
| Current liabilities total | 5 169.57 | 2 890.53 | 3 556.65 | 2 754.00 | 2 618.58 |
| Balance sheet total (liabilities) | 6 534.15 | 4 173.11 | 4 969.72 | 4 714.00 | 4 465.31 |
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