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 length1212121212
Net sales
Gross profit3 523.763 196.192 971.492 393.601 776.40
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
EBIT124.29212.15180.62- 402.84- 355.93
Other financial income5.7012.8816.56
Other financial expenses-18.44-36.31-9.51-41.90-44.19
Pre-tax profit105.85175.83176.82- 431.85- 383.56
Income taxes-30.29-43.42-44.2864.31
Net earnings75.56132.41132.53- 367.55- 383.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment504.71604.78570.71151.96
Tangible assets total504.71604.78570.71151.96
Other receivables46.0046.0049.55
Investments total46.0046.0049.55
Long term receivables total
Inventories total
Current trade debtors658.55928.64852.25633.2778.57
Current amounts owed by group member comp.2.485.137.387.3825.38
Current owed by particip. interest comp.278.32675.68169.09
Prepayments and accrued income35.8825.6354.0154.01
Current other receivables81.9046.00
Current deferred tax assets200.0046.7626.76
Short term receivables total942.931 015.651 163.581 417.09353.80
Cash and bank deposits262.33175.4335.55110.53
Cash and cash equivalents262.33175.4335.55110.53
Balance sheet total (assets)1 709.981 795.871 815.841 725.59403.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings93.70169.26244.47377.009.46
Profit of the financial year75.56132.41132.53- 367.55- 383.56
Shareholders equity total219.26351.67484.2059.46- 324.10
Provisions3.299.3010.0310.03
Non-current liabilities total
Current loans from credit institutions0.64
Current trade creditors349.85171.47198.62162.600.67
Current owed to participating196.45267.797.937.937.93
Short-term deferred tax liabilities30.2916.1318.28
Other non-interest bearing current liabilities914.13985.511 097.511 485.57708.18
Current liabilities total1 490.721 440.911 322.341 656.11717.42
Balance sheet total (liabilities)1 709.981 795.871 815.841 725.59403.35
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