DKE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 39035723
Lundagervej 9, Erritsø 7000 Fredericia
afo@dkeaps.dk
tel: 21903689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.76 | 3 196.19 | 2 971.49 | 2 393.60 | 1 776.40 |
| Employee benefit expenses | -3 273.30 | -2 812.23 | -2 607.32 | -2 547.59 | -2 430.37 |
| Total depreciation | - 126.18 | - 171.81 | - 183.54 | - 248.84 | - 298.03 |
| EBIT | 124.29 | 212.15 | 180.62 | - 402.84 | - 355.93 |
| Other financial income | 5.70 | 12.88 | 16.56 | ||
| Other financial expenses | -18.44 | -36.31 | -9.51 | -41.90 | -44.19 |
| Pre-tax profit | 105.85 | 175.83 | 176.82 | - 431.85 | - 383.56 |
| Income taxes | -30.29 | -43.42 | -44.28 | 64.31 | |
| Net earnings | 75.56 | 132.41 | 132.53 | - 367.55 | - 383.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.71 | 604.78 | 570.71 | 151.96 | |
| Tangible assets total | 504.71 | 604.78 | 570.71 | 151.96 | |
| Other receivables | 46.00 | 46.00 | 49.55 | ||
| Investments total | 46.00 | 46.00 | 49.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.55 | 928.64 | 852.25 | 633.27 | 78.57 |
| Current amounts owed by group member comp. | 2.48 | 5.13 | 7.38 | 7.38 | 25.38 |
| Current owed by particip. interest comp. | 278.32 | 675.68 | 169.09 | ||
| Prepayments and accrued income | 35.88 | 25.63 | 54.01 | 54.01 | |
| Current other receivables | 81.90 | 46.00 | |||
| Current deferred tax assets | 200.00 | 46.76 | 26.76 | ||
| Short term receivables total | 942.93 | 1 015.65 | 1 163.58 | 1 417.09 | 353.80 |
| Cash and bank deposits | 262.33 | 175.43 | 35.55 | 110.53 | |
| Cash and cash equivalents | 262.33 | 175.43 | 35.55 | 110.53 | |
| Balance sheet total (assets) | 1 709.98 | 1 795.87 | 1 815.84 | 1 725.59 | 403.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 93.70 | 169.26 | 244.47 | 377.00 | 9.46 |
| Profit of the financial year | 75.56 | 132.41 | 132.53 | - 367.55 | - 383.56 |
| Shareholders equity total | 219.26 | 351.67 | 484.20 | 59.46 | - 324.10 |
| Provisions | 3.29 | 9.30 | 10.03 | 10.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 349.85 | 171.47 | 198.62 | 162.60 | 0.67 |
| Current owed to participating | 196.45 | 267.79 | 7.93 | 7.93 | 7.93 |
| Short-term deferred tax liabilities | 30.29 | 16.13 | 18.28 | ||
| Other non-interest bearing current liabilities | 914.13 | 985.51 | 1 097.51 | 1 485.57 | 708.18 |
| Current liabilities total | 1 490.72 | 1 440.91 | 1 322.34 | 1 656.11 | 717.42 |
| Balance sheet total (liabilities) | 1 709.98 | 1 795.87 | 1 815.84 | 1 725.59 | 403.35 |
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