DVKT APS — Credit Rating and Financial Key Figures
CVR number: 40074384
Theilgaards Alle 8, 4600 Køge
info@dvkt.dk
tel: 50508101
www.dvkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.73 | 2 475.48 | 2 383.01 | 3 226.54 | 4 859.53 |
| Employee benefit expenses | -1 632.33 | -1 668.98 | -1 956.61 | -2 647.96 | -3 608.69 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -7.77 | -32.03 | -21.36 | -23.34 | |
| EBIT | 713.40 | 798.73 | 394.37 | 539.55 | 1 227.51 |
| Other financial income | 9.36 | 6.13 | 8.60 | 4.55 | 4.73 |
| Other financial expenses | -5.47 | -6.26 | -4.74 | -19.56 | -4.32 |
| Pre-tax profit | 717.29 | 798.60 | 398.23 | 524.54 | 1 227.92 |
| Income taxes | - 156.12 | - 180.18 | -90.03 | - 117.09 | - 270.93 |
| Net earnings | 561.17 | 618.42 | 308.19 | 407.45 | 956.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.05 | 142.02 | 113.99 | 59.96 | |
| Tangible assets total | 44.05 | 142.02 | 113.99 | 59.96 | |
| Investments total | 87.60 | 87.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 171.92 | ||
| Finished products/goods | 211.54 | 445.87 | 521.40 | ||
| Inventories total | 25.00 | 25.00 | 383.46 | 445.87 | 521.40 |
| Current trade debtors | 464.35 | 1 240.84 | 1 710.35 | 2 575.32 | 2 441.44 |
| Current amounts owed by group member comp. | 404.35 | 232.34 | |||
| Prepayments and accrued income | 7.20 | 24.40 | 58.65 | ||
| Current other receivables | 111.77 | 36.03 | 49.52 | 6.00 | 0.01 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 989.25 | 1 533.61 | 1 818.52 | 2 581.32 | 2 441.44 |
| Cash and bank deposits | 867.82 | 644.97 | 397.69 | ||
| Cash and cash equivalents | 867.82 | 644.97 | 397.69 | ||
| Balance sheet total (assets) | 1 882.07 | 2 247.63 | 2 343.99 | 3 228.78 | 3 508.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 350.00 | 1 000.00 |
| Retained earnings | - 205.27 | 105.91 | 474.33 | 432.52 | - 160.02 |
| Profit of the financial year | 561.17 | 618.42 | 308.19 | 407.45 | 956.99 |
| Shareholders equity total | 905.91 | 1 024.33 | 1 082.52 | 1 239.98 | 1 846.97 |
| Provisions | 6.51 | 16.28 | 2.36 | 3.38 | |
| Non-current loans from credit institutions | 85.76 | ||||
| Non-current trade creditors | 464.75 | ||||
| Non-current owed to group member | 336.73 | ||||
| Non-current deferred tax liabilities | 357.96 | ||||
| Non-current liabilities total | 1 245.18 | ||||
| Current loans from credit institutions | 119.79 | ||||
| Current trade creditors | 246.05 | 560.31 | 531.34 | 387.42 | |
| Current owed to group member | 533.77 | 131.01 | |||
| Short-term deferred tax liabilities | 157.70 | 172.08 | 131.01 | 269.92 | |
| Other non-interest bearing current liabilities | 572.41 | 484.39 | 670.53 | 869.40 | |
| Current liabilities total | 976.16 | 1 216.79 | 1 986.44 | 1 657.75 | |
| Balance sheet total (liabilities) | 1 882.07 | 2 247.63 | 2 343.99 | 3 228.78 | 3 508.09 |
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