DKN ApS — Credit Rating and Financial Key Figures
CVR number: 31609453
Vogtervej 20, 2300 København S
lofa@andersen.tdcadsl.dk
tel: 42222110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.98 | 283.48 | 291.49 | 348.86 | 344.97 |
| Employee benefit expenses | -9.30 | -7.00 | |||
| EBIT | 231.68 | 276.48 | 291.49 | 348.86 | 344.97 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -2.83 | -5.28 | -5.30 | -5.97 | -3.65 |
| Pre-tax profit | 228.85 | 271.20 | 286.19 | 342.89 | 343.34 |
| Income taxes | -50.84 | -60.21 | -63.56 | -77.55 | -76.36 |
| Net earnings | 178.01 | 210.98 | 222.63 | 265.34 | 266.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.66 | 19.22 | 17.36 | 6.59 | 23.32 |
| Inventories total | 3.66 | 19.22 | 17.36 | 6.59 | 23.32 |
| Current trade debtors | 4.95 | 1.26 | 31.60 | 160.40 | 111.85 |
| Current amounts owed by group member comp. | 61.66 | 69.60 | 38.81 | ||
| Current owed by particip. interest comp. | 105.68 | ||||
| Current other receivables | 46.02 | 1.52 | 17.33 | 26.14 | 17.50 |
| Short term receivables total | 50.97 | 2.78 | 110.59 | 256.14 | 273.83 |
| Cash and bank deposits | 342.29 | 502.98 | 468.51 | 491.92 | 446.07 |
| Cash and cash equivalents | 342.29 | 502.98 | 468.51 | 491.92 | 446.07 |
| Balance sheet total (assets) | 396.92 | 524.99 | 596.45 | 754.65 | 743.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 129.00 | 100.00 | 300.00 | 100.00 | |
| Retained earnings | - 259.34 | - 210.34 | -99.35 | - 176.72 | -11.39 |
| Profit of the financial year | 178.01 | 210.98 | 222.63 | 265.34 | 266.98 |
| Shareholders equity total | 168.66 | 379.65 | 473.28 | 638.61 | 605.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.51 | 10.33 | 9.14 | 8.50 | 19.93 |
| Current owed to participating | 17.40 | 25.84 | 26.40 | 1.40 | 3.94 |
| Current owed to group member | 70.88 | 14.01 | |||
| Short-term deferred tax liabilities | 62.80 | 66.35 | 83.52 | 39.38 | |
| Other non-interest bearing current liabilities | 125.47 | 32.36 | 21.29 | 22.62 | 74.40 |
| Current liabilities total | 228.26 | 145.34 | 123.18 | 116.03 | 137.64 |
| Balance sheet total (liabilities) | 396.92 | 524.99 | 596.45 | 754.65 | 743.23 |
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