DYKON Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39341204
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 501.94 | 67 379.08 | 71 879.69 | 43 890.22 | 41 676.93 |
| Employee benefit expenses | -32 426.64 | -33 890.52 | -33 285.10 | -29 877.70 | -28 212.16 |
| Total depreciation | -7 697.40 | -6 912.40 | -6 531.57 | -6 460.30 | -6 095.38 |
| EBIT | 9 377.89 | 26 576.15 | 32 063.03 | 7 552.22 | 7 369.39 |
| Other financial income | 90.12 | 85.86 | 39.65 | 76.61 | 362.93 |
| Other financial expenses | -1 647.45 | -1 100.72 | - 284.68 | -1 201.44 | - 429.46 |
| Pre-tax profit | 7 820.57 | 25 561.29 | 31 817.99 | 6 427.39 | 7 302.86 |
| Income taxes | -2 559.80 | -6 454.51 | -7 813.02 | -2 291.73 | -2 478.33 |
| Net earnings | 5 260.77 | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67 249.10 | 63 512.10 | 59 775.11 | 56 038.11 | 52 301.12 |
| Intangible assets total | 67 249.10 | 63 512.10 | 59 775.11 | 56 038.11 | 52 301.12 |
| Land and waters | 12 072.92 | 11 062.17 | 10 516.58 | 9 593.25 | 8 933.30 |
| Buildings | 5 538.64 | 5 027.25 | 4 865.59 | 5 153.82 | 6 268.73 |
| Tangible assets total | 17 611.56 | 16 089.41 | 15 382.17 | 14 747.07 | 15 202.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20 951.28 | 18 348.96 | 27 042.53 | 37 754.51 | 35 271.84 |
| Finished products/goods | 6 856.35 | 9 142.37 | 25 482.28 | 15 315.40 | 15 236.32 |
| Inventories total | 27 807.63 | 27 491.33 | 52 524.81 | 53 069.90 | 50 508.16 |
| Current trade debtors | 9 867.07 | 11 462.72 | 9 046.74 | 9 092.24 | 6 720.41 |
| Prepayments and accrued income | 255.81 | 348.55 | 734.59 | 1 032.80 | 1 111.01 |
| Current other receivables | 54.19 | 3 111.38 | 7 204.68 | 257.88 | 56.43 |
| Current deferred tax assets | 13.09 | ||||
| Short term receivables total | 10 190.16 | 14 922.65 | 16 986.01 | 10 382.91 | 7 887.85 |
| Cash and bank deposits | 5 923.03 | 3 058.32 | 3 647.43 | 10 679.40 | 4 086.80 |
| Cash and cash equivalents | 5 923.03 | 3 058.32 | 3 647.43 | 10 679.40 | 4 086.80 |
| Balance sheet total (assets) | 128 781.47 | 125 073.81 | 148 315.53 | 144 917.40 | 129 985.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 539.64 | 289.87 | 233.89 | -35 199.30 | |
| Retained earnings | 64 723.48 | 69 984.24 | 89 383.22 | 113 388.19 | 82 460.20 |
| Profit of the financial year | 5 260.77 | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 |
| Shareholders equity total | 70 984.24 | 90 630.67 | 114 678.05 | 118 757.74 | 88 085.42 |
| Provisions | 922.19 | 735.00 | 753.26 | 752.84 | 920.25 |
| Non-current loans from credit institutions | 32 775.28 | 8 936.27 | 6 785.47 | 6 562.34 | 6 307.57 |
| Non-current deferred tax liabilities | 8 851.54 | 9 526.32 | 7 805.52 | 2 272.46 | 2 300.82 |
| Non-current liabilities total | 41 626.82 | 18 462.59 | 14 590.99 | 8 834.80 | 8 608.39 |
| Current loans from credit institutions | 6 567.09 | 828.60 | 380.19 | 1 011.76 | 19 853.87 |
| Current trade creditors | 3 113.53 | 6 992.88 | 9 927.00 | 9 073.94 | 5 518.41 |
| Other non-interest bearing current liabilities | 5 567.59 | 7 424.07 | 7 986.04 | 6 486.33 | 6 999.61 |
| Current liabilities total | 15 248.21 | 15 245.55 | 18 293.23 | 16 572.02 | 32 371.89 |
| Balance sheet total (liabilities) | 128 781.47 | 125 073.81 | 148 315.53 | 144 917.40 | 129 985.95 |
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