DYKKERSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35874348
Røgen Hedevej 150, 8472 Sporup
info@dykkersmeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.50 | 443.28 | 434.56 | 856.37 | 770.99 |
| Employee benefit expenses | - 247.45 | - 394.02 | - 280.61 | - 548.10 | - 400.23 |
| Total depreciation | -77.93 | - 163.30 | - 136.30 | -99.39 | - 154.92 |
| EBIT | 478.12 | - 114.03 | 17.64 | 208.87 | 215.84 |
| Other financial income | 0.02 | 27.51 | 26.50 | 0.08 | 24.69 |
| Other financial expenses | - 102.91 | -19.15 | -12.50 | -18.89 | -31.13 |
| Pre-tax profit | 375.23 | - 105.67 | 31.64 | 190.06 | 209.40 |
| Income taxes | -71.65 | -21.47 | -44.74 | ||
| Net earnings | 303.57 | - 105.67 | 31.64 | 168.59 | 164.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.46 | 100.69 | 69.48 | 169.40 | 217.42 |
| Tangible assets total | 108.46 | 100.69 | 69.48 | 169.40 | 217.42 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 141.69 | ||||
| Inventories total | 141.69 | ||||
| Current trade debtors | 170.00 | ||||
| Current other receivables | 116.78 | ||||
| Current deferred tax assets | 22.00 | 20.00 | |||
| Short term receivables total | 116.78 | 192.00 | 20.00 | ||
| Cash and bank deposits | 882.05 | 927.60 | 1 065.77 | 2 029.56 | 1 829.40 |
| Cash and cash equivalents | 882.05 | 927.60 | 1 065.77 | 2 029.56 | 1 829.40 |
| Balance sheet total (assets) | 1 254.97 | 1 226.29 | 1 161.25 | 2 204.95 | 2 052.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 424.24 | 670.51 | 505.94 | 476.58 | 577.67 |
| Profit of the financial year | 303.57 | - 105.67 | 31.64 | 168.59 | 164.66 |
| Shareholders equity total | 834.31 | 672.14 | 646.48 | 756.17 | 859.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.23 | 84.12 | 39.70 | 13.87 | 130.13 |
| Short-term deferred tax liabilities | 43.65 | 13.86 | 43.17 | ||
| Other non-interest bearing current liabilities | 144.77 | 470.03 | 475.07 | 1 092.93 | 1 019.69 |
| Accruals and deferred income | 328.13 | ||||
| Current liabilities total | 420.66 | 554.15 | 514.77 | 1 448.79 | 1 192.99 |
| Balance sheet total (liabilities) | 1 254.97 | 1 226.29 | 1 161.25 | 2 204.95 | 2 052.82 |
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