DYKKERSTAAL A/S — Credit Rating and Financial Key Figures
CVR number: 33041551
Bjerrevej 16, Bjerre 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 831.90 | 7 370.65 | 5 211.89 | 9 669.56 | 8 925.15 |
| Employee benefit expenses | -3 141.77 | -3 866.05 | -4 306.27 | -4 475.19 | -4 548.60 |
| Total depreciation | - 787.08 | - 707.20 | - 413.17 | - 378.53 | - 378.87 |
| EBIT | 2 903.05 | 2 797.40 | 492.45 | 4 815.84 | 3 997.67 |
| Other financial income | 0.03 | 6.33 | 2.38 | ||
| Other financial expenses | -54.25 | - 166.09 | - 112.98 | -29.15 | -20.21 |
| Pre-tax profit | 2 848.83 | 2 631.31 | 379.47 | 4 793.02 | 3 979.84 |
| Income taxes | - 628.84 | - 578.87 | -83.46 | -1 236.15 | - 875.76 |
| Net earnings | 2 219.99 | 2 052.44 | 296.00 | 3 556.87 | 3 104.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 558.36 | 2 075.11 | 1 771.72 | 1 530.63 | 1 249.26 |
| Tangible assets total | 2 558.36 | 2 075.11 | 1 771.72 | 1 530.63 | 1 249.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 858.71 | 5 444.83 | 3 808.20 | 2 591.39 | 1 294.80 |
| Current amounts owed by group member comp. | 1 099.61 | 2 039.74 | |||
| Prepayments and accrued income | 410.86 | 830.70 | 660.42 | 565.26 | 623.84 |
| Current other receivables | 353.08 | 203.18 | |||
| Current deferred tax assets | 60.69 | 8.37 | 24.19 | ||
| Short term receivables total | 6 683.34 | 6 487.08 | 4 492.81 | 4 256.27 | 3 958.37 |
| Cash and bank deposits | 971.84 | 1 563.04 | 1 100.13 | 2 139.41 | 2 073.13 |
| Cash and cash equivalents | 971.84 | 1 563.04 | 1 100.13 | 2 139.41 | 2 073.13 |
| Balance sheet total (assets) | 10 213.53 | 10 125.23 | 7 364.65 | 7 926.31 | 7 280.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 219.99 | 2 052.44 | 3 556.87 | 3 104.08 | |
| Retained earnings | -1 338.91 | -1 171.36 | 881.08 | -2 379.79 | -1 927.00 |
| Profit of the financial year | 2 219.99 | 2 052.44 | 296.00 | 3 556.87 | 3 104.08 |
| Shareholders equity total | 3 601.07 | 3 433.52 | 1 677.08 | 5 233.95 | 4 781.16 |
| Provisions | 139.46 | 117.35 | |||
| Non-current liabilities total | |||||
| Advances received | 106.63 | ||||
| Current trade creditors | 1 540.42 | 926.13 | 908.09 | 750.24 | 591.37 |
| Current owed to participating | 10.70 | 7.70 | |||
| Current owed to group member | 3 268.37 | 4 090.33 | 3 660.92 | 47.56 | |
| Short-term deferred tax liabilities | 629.20 | 526.55 | 99.29 | 1 072.51 | 897.87 |
| Other non-interest bearing current liabilities | 1 163.77 | 1 141.00 | 1 019.27 | 682.59 | 786.37 |
| Current liabilities total | 6 612.46 | 6 691.71 | 5 687.57 | 2 552.90 | 2 382.25 |
| Balance sheet total (liabilities) | 10 213.53 | 10 125.23 | 7 364.65 | 7 926.31 | 7 280.76 |
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