DKI MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 33503059
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 457.13 | 10 079.07 | 10 085.01 | 10 938.14 | 12 131.29 |
| Employee benefit expenses | -8 547.85 | -9 072.70 | -9 125.79 | -10 295.25 | -10 268.03 |
| Total depreciation | -1 181.71 | -1 201.58 | -1 114.09 | - 958.04 | - 978.19 |
| EBIT | 727.57 | - 195.21 | - 154.86 | - 315.15 | 885.07 |
| Other financial income | 154.38 | 189.60 | 169.44 | 194.48 | 393.68 |
| Other financial expenses | -78.67 | -79.20 | -95.17 | -75.42 | - 106.51 |
| Pre-tax profit | 803.28 | -84.81 | -80.59 | - 196.09 | 1 172.25 |
| Income taxes | - 177.88 | 12.28 | 15.70 | 37.36 | - 264.67 |
| Net earnings | 625.40 | -72.53 | -64.89 | - 158.73 | 907.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 947.78 | 4 118.76 | 3 294.59 | 2 480.13 | 1 665.67 |
| Intangible assets total | 4 947.78 | 4 118.76 | 3 294.59 | 2 480.13 | 1 665.67 |
| Machinery and equipment | 765.13 | 562.28 | 423.81 | 495.48 | 627.41 |
| Tangible assets total | 765.13 | 562.28 | 423.81 | 495.48 | 627.41 |
| Investments total | 297.50 | 297.50 | 297.50 | 297.50 | 297.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.99 | 93.65 | 150.51 | 72.39 | 16.13 |
| Current amounts owed by group member comp. | 6 746.32 | 5 570.99 | 3 847.14 | 5 652.55 | 9 717.62 |
| Prepayments and accrued income | 448.73 | 704.58 | 832.56 | 447.02 | 500.17 |
| Current other receivables | 25.22 | 0.07 | |||
| Short term receivables total | 7 219.05 | 6 394.44 | 4 830.21 | 6 171.95 | 10 233.98 |
| Cash and bank deposits | 32.51 | 44.17 | 32.74 | 29.95 | 17.05 |
| Cash and cash equivalents | 32.51 | 44.17 | 32.74 | 29.95 | 17.05 |
| Balance sheet total (assets) | 13 261.96 | 11 417.16 | 8 878.86 | 9 475.02 | 12 841.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 142.97 | 2 768.37 | 2 695.84 | 2 630.95 | 2 472.22 |
| Profit of the financial year | 625.40 | -72.53 | -64.89 | - 158.73 | 907.57 |
| Shareholders equity total | 3 768.37 | 3 195.84 | 3 130.95 | 2 972.22 | 3 879.79 |
| Provisions | 1 061.44 | 855.28 | 661.57 | 495.66 | 440.61 |
| Non-current other liabilities | 736.94 | 822.80 | |||
| Non-current deferred tax liabilities | 819.84 | 848.54 | 890.66 | ||
| Non-current liabilities total | 736.94 | 822.80 | 819.84 | 848.54 | 890.66 |
| Current loans from credit institutions | 4 142.43 | 3 931.76 | 1 798.81 | 2 325.27 | 4 794.69 |
| Current trade creditors | 229.07 | 512.80 | 538.98 | 499.02 | 514.74 |
| Short-term deferred tax liabilities | 317.13 | 193.89 | 178.01 | 128.54 | 319.72 |
| Other non-interest bearing current liabilities | 3 006.58 | 1 904.80 | 1 750.69 | 2 205.77 | 2 001.39 |
| Current liabilities total | 7 695.21 | 6 543.24 | 4 266.50 | 5 158.60 | 7 630.55 |
| Balance sheet total (liabilities) | 13 261.96 | 11 417.16 | 8 878.86 | 9 475.02 | 12 841.61 |
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