DYKKERSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35874348
Røgen Hedevej 150, 8472 Sporup
info@dykkersmeden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.62 | 803.50 | 443.28 | 434.56 | 856.37 |
| Employee benefit expenses | -83.83 | - 247.45 | - 394.02 | - 280.61 | - 548.10 |
| Total depreciation | -96.27 | -77.93 | - 163.30 | - 136.30 | -99.39 |
| EBIT | -59.47 | 478.12 | - 114.03 | 17.64 | 208.87 |
| Other financial income | 14.67 | 0.02 | 27.51 | 26.50 | 0.08 |
| Other financial expenses | -14.02 | - 102.91 | -19.15 | -12.50 | -18.89 |
| Pre-tax profit | -58.82 | 375.23 | - 105.67 | 31.64 | 190.06 |
| Income taxes | -0.97 | -71.65 | -21.47 | ||
| Net earnings | -59.79 | 303.57 | - 105.67 | 31.64 | 168.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.93 | 108.46 | 100.69 | 69.48 | 169.40 |
| Tangible assets total | 114.93 | 108.46 | 100.69 | 69.48 | 169.40 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.77 | 141.69 | |||
| Inventories total | 24.77 | 141.69 | |||
| Current trade debtors | 170.00 | ||||
| Current other receivables | 39.10 | 116.78 | |||
| Current deferred tax assets | 18.00 | 22.00 | 20.00 | ||
| Short term receivables total | 57.10 | 116.78 | 192.00 | 20.00 | |
| Cash and bank deposits | 942.12 | 882.05 | 927.60 | 1 065.77 | 2 029.56 |
| Cash and cash equivalents | 942.12 | 882.05 | 927.60 | 1 065.77 | 2 029.56 |
| Balance sheet total (assets) | 1 144.92 | 1 254.97 | 1 226.29 | 1 161.25 | 2 204.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 540.53 | 424.24 | 670.51 | 505.94 | 476.58 |
| Profit of the financial year | -59.79 | 303.57 | - 105.67 | 31.64 | 168.59 |
| Shareholders equity total | 586.04 | 834.31 | 672.14 | 646.48 | 756.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.97 | 232.23 | 84.12 | 39.70 | 13.87 |
| Short-term deferred tax liabilities | 43.65 | 13.86 | |||
| Other non-interest bearing current liabilities | 504.91 | 144.77 | 470.03 | 475.07 | 1 092.93 |
| Accruals and deferred income | 328.13 | ||||
| Current liabilities total | 558.88 | 420.66 | 554.15 | 514.77 | 1 448.79 |
| Balance sheet total (liabilities) | 1 144.92 | 1 254.97 | 1 226.29 | 1 161.25 | 2 204.95 |
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