DYKKERSTAAL A/S — Credit Rating and Financial Key Figures
CVR number: 33041551
Bjerrevej 16, Bjerre 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 827.77 | 6 831.90 | 7 370.65 | 5 211.89 | 9 669.56 |
| Employee benefit expenses | -2 386.58 | -3 141.77 | -3 866.05 | -4 306.27 | -4 475.19 |
| Total depreciation | - 876.86 | - 787.08 | - 707.20 | - 413.17 | - 378.53 |
| EBIT | 1 564.33 | 2 903.05 | 2 797.40 | 492.45 | 4 815.84 |
| Other financial income | 0.11 | 0.03 | 4.99 | ||
| Other financial expenses | -80.48 | -54.25 | - 166.09 | - 112.98 | -27.80 |
| Pre-tax profit | 1 483.96 | 2 848.83 | 2 631.31 | 379.47 | 4 793.02 |
| Income taxes | - 326.46 | - 628.84 | - 578.87 | -83.46 | -1 236.15 |
| Net earnings | 1 157.50 | 2 219.99 | 2 052.44 | 296.00 | 3 556.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 397.44 | 2 558.36 | 2 075.11 | 1 771.72 | 1 530.63 |
| Tangible assets total | 2 397.44 | 2 558.36 | 2 075.11 | 1 771.72 | 1 530.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.39 | ||||
| Inventories total | 125.39 | ||||
| Current trade debtors | 2 339.43 | 5 858.71 | 5 444.83 | 3 808.20 | 2 591.39 |
| Current amounts owed by group member comp. | 1 099.61 | ||||
| Prepayments and accrued income | 430.17 | 410.86 | 830.70 | 660.42 | 565.26 |
| Current other receivables | 52.50 | 353.08 | 203.18 | ||
| Current deferred tax assets | 60.32 | 60.69 | 8.37 | 24.19 | |
| Short term receivables total | 2 882.42 | 6 683.34 | 6 487.08 | 4 492.81 | 4 256.27 |
| Cash and bank deposits | 1 072.82 | 971.84 | 1 563.04 | 1 100.13 | 2 139.41 |
| Cash and cash equivalents | 1 072.82 | 971.84 | 1 563.04 | 1 100.13 | 2 139.41 |
| Balance sheet total (assets) | 6 478.07 | 10 213.53 | 10 125.23 | 7 364.65 | 7 926.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 046.80 | 2 219.99 | 2 052.44 | 3 556.87 | |
| Retained earnings | - 276.42 | -1 338.91 | -1 171.36 | 881.08 | -2 379.79 |
| Profit of the financial year | 1 157.50 | 2 219.99 | 2 052.44 | 296.00 | 3 556.87 |
| Shareholders equity total | 3 427.88 | 3 601.07 | 3 433.52 | 1 677.08 | 5 233.95 |
| Provisions | 139.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 679.43 | 1 540.42 | 926.13 | 908.09 | 725.24 |
| Current owed to participating | 11.41 | 10.70 | 7.70 | ||
| Current owed to group member | 1 723.45 | 3 268.37 | 4 090.33 | 3 660.92 | 47.56 |
| Short-term deferred tax liabilities | 291.74 | 629.20 | 526.55 | 99.29 | 1 072.51 |
| Other non-interest bearing current liabilities | 344.16 | 1 163.77 | 1 141.00 | 1 019.27 | 707.60 |
| Current liabilities total | 3 050.19 | 6 612.46 | 6 691.71 | 5 687.57 | 2 552.90 |
| Balance sheet total (liabilities) | 6 478.07 | 10 213.53 | 10 125.23 | 7 364.65 | 7 926.31 |
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