DK COMPANY VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 76180113
Edisonvej 4, 7100 Vejle
tel: 79433001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 890.63 | 1 099.71 | 1 268.25 | 1 201.53 | 1 218.22 |
| Other operating income | 9.57 | 74.56 | 72.82 | 86.84 | |
| Costs of manufacturing | - 752.27 | - 878.49 | - 907.49 | - 901.95 | |
| External services | -60.08 | - 100.28 | -96.07 | - 109.02 | |
| Gross profit | 890.63 | 296.93 | 364.04 | 270.80 | 294.09 |
| Employee benefit expenses | -98.72 | - 163.40 | - 170.13 | - 176.48 | |
| Other operating expenses | -0.07 | -13.49 | -10.74 | -12.73 | |
| Total depreciation | -7.38 | -9.74 | -15.00 | -21.70 | |
| EBIT | 890.63 | 190.76 | 177.41 | 74.93 | 83.17 |
| Other financial income | 0.19 | 2.56 | 2.57 | 3.39 | |
| Other financial expenses | -4.11 | -3.54 | -6.25 | -10.30 | |
| Net income from associates (fin.) | 59.68 | 60.59 | 43.60 | 34.06 | |
| Pre-tax profit | 106.83 | 246.53 | 237.02 | 114.86 | 110.33 |
| Income taxes | -41.16 | -38.96 | -15.97 | -17.31 | |
| Net earnings | 106.83 | 205.37 | 198.06 | 98.89 | 93.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.29 | 1.11 | 0.94 | 0.76 | |
| Goodwill | 4.39 | 2.70 | 2.76 | 1.64 | |
| Intangible assets total | 5.67 | 3.81 | 3.69 | 2.40 | |
| Buildings | 14.78 | 13.52 | 10.40 | 8.68 | |
| Machinery and equipment | 7.76 | 8.79 | 81.76 | 73.23 | |
| Tangible assets total | 22.54 | 22.30 | 92.16 | 81.90 | |
| Holdings in group member companies | 159.81 | 202.79 | 239.18 | 254.46 | |
| Other non-current investments | 129.25 | ||||
| Investments total | 129.25 | 159.81 | 202.79 | 239.18 | 254.46 |
| Non-current other receivables | 3.33 | 3.33 | 6.01 | 4.53 | |
| Deferred tax assets | 3.82 | ||||
| Long term receivables total | 3.33 | 7.15 | 6.01 | 4.53 | |
| Finished products/goods | 148.96 | 315.26 | 314.62 | 216.99 | |
| Advance payments | 96.93 | 169.51 | 97.76 | 146.53 | |
| Inventories total | 245.89 | 484.76 | 412.38 | 363.52 | |
| Current trade debtors | 26.88 | 36.21 | 45.81 | 41.94 | |
| Current amounts owed by group member comp. | 141.99 | 89.43 | 77.54 | 134.62 | |
| Current other receivables | 419.08 | 27.35 | 10.56 | 16.78 | 64.65 |
| Current deferred tax assets | 7.42 | ||||
| Short term receivables total | 419.08 | 203.64 | 136.21 | 140.13 | 241.22 |
| Cash and bank deposits | 2.62 | 0.65 | 0.63 | 0.69 | |
| Cash and cash equivalents | 2.62 | 0.65 | 0.63 | 0.69 | |
| Balance sheet total (assets) | 548.33 | 643.50 | 857.68 | 894.19 | 948.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.00 | 8.55 | 8.55 | 8.55 | 8.55 |
| Shares repurchased | 240.00 | 100.00 | |||
| Other reserves | 114.50 | 137.11 | 179.12 | 208.97 | |
| Retained earnings | - 106.83 | - 202.45 | - 145.52 | 17.11 | 95.46 |
| Profit of the financial year | 106.83 | 205.37 | 198.06 | 98.89 | 93.01 |
| Shareholders equity total | 281.00 | 365.97 | 298.20 | 303.67 | 405.99 |
| Provisions | - 548.33 | ||||
| Non-current loans from credit institutions | 1.92 | 2.05 | 34.97 | 18.71 | |
| Non-current other liabilities | 14.11 | ||||
| Non-current deferred tax liabilities | 2.17 | 0.52 | 5.55 | ||
| Non-current liabilities total | 14.11 | 4.09 | 2.05 | 35.49 | 24.26 |
| Current loans from credit institutions | 0.85 | 0.78 | 0.78 | 9.31 | |
| Current trade creditors | 188.66 | 251.95 | 178.42 | 232.07 | |
| Current owed to group member | 46.23 | 208.79 | 317.35 | 228.99 | |
| Short-term deferred tax liabilities | 38.75 | 13.71 | 15.97 | ||
| Other non-interest bearing current liabilities | 253.21 | 37.70 | 57.16 | 44.78 | 32.15 |
| Current liabilities total | 253.21 | 273.44 | 557.43 | 555.03 | 518.49 |
| Balance sheet total (liabilities) | 643.50 | 857.68 | 894.19 | 948.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.