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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.11 | 2 345.73 | 2 475.48 | 2 383.01 | 3 210.90 |
| Employee benefit expenses | - 925.51 | -1 632.33 | -1 668.98 | -1 956.61 | -2 632.32 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -7.77 | -32.03 | -21.36 | ||
| EBIT | 1 048.60 | 713.40 | 798.73 | 394.37 | 539.55 |
| Other financial income | 1.35 | 9.36 | 6.13 | 8.60 | 4.55 |
| Other financial expenses | -13.61 | -5.47 | -6.26 | -4.74 | -19.56 |
| Pre-tax profit | 1 036.35 | 717.29 | 798.60 | 398.23 | 524.54 |
| Income taxes | - 231.61 | - 156.12 | - 180.18 | -90.03 | - 117.09 |
| Net earnings | 804.74 | 561.17 | 618.42 | 308.19 | 407.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.05 | 142.02 | 113.99 | ||
| Tangible assets total | 44.05 | 142.02 | 113.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 171.92 | 318.52 |
| Finished products/goods | 211.54 | 127.35 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 383.46 | 445.87 |
| Current trade debtors | 671.62 | 464.35 | 1 240.84 | 1 710.35 | 2 575.32 |
| Current amounts owed by group member comp. | 68.48 | 404.35 | 232.34 | ||
| Prepayments and accrued income | 6.40 | 7.20 | 24.40 | 58.65 | |
| Current other receivables | 45.00 | 111.77 | 36.03 | 49.52 | 92.60 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 791.50 | 989.25 | 1 533.61 | 1 818.52 | 2 667.92 |
| Cash and bank deposits | 743.17 | 867.82 | 644.97 | ||
| Cash and cash equivalents | 743.17 | 867.82 | 644.97 | ||
| Balance sheet total (assets) | 1 559.67 | 1 882.07 | 2 247.63 | 2 343.99 | 3 227.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | 500.00 | 250.00 | 250.00 | 350.00 |
| Retained earnings | - 510.00 | - 205.27 | 105.91 | 474.33 | 432.52 |
| Profit of the financial year | 804.74 | 561.17 | 618.42 | 308.19 | 407.45 |
| Shareholders equity total | 854.74 | 905.91 | 1 024.33 | 1 082.52 | 1 239.98 |
| Provisions | 6.51 | 16.28 | 2.36 | ||
| Non-current loans from credit institutions | 85.76 | 119.79 | |||
| Non-current trade creditors | 464.75 | 531.34 | |||
| Non-current owed to group member | 336.73 | 533.77 | |||
| Non-current deferred tax liabilities | 357.96 | 800.54 | |||
| Non-current liabilities total | 1 245.18 | 1 985.44 | |||
| Current trade creditors | 219.22 | 246.05 | 560.31 | ||
| Short-term deferred tax liabilities | 231.61 | 157.70 | 172.08 | ||
| Other non-interest bearing current liabilities | 254.11 | 572.41 | 484.39 | ||
| Current liabilities total | 704.93 | 976.16 | 1 216.79 | ||
| Balance sheet total (liabilities) | 1 559.67 | 1 882.07 | 2 247.63 | 2 343.99 | 3 227.78 |
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