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 length1212121212
Net sales890.631 099.711 268.251 201.531 218.22
Other operating income9.5774.5672.8286.84
Costs of manufacturing- 752.27- 878.49- 907.49- 901.95
External services-60.08- 100.28-96.07- 109.02
Gross profit890.63296.93364.04270.80294.09
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
EBIT890.63190.76177.4174.9383.17
Other financial income0.192.562.573.39
Other financial expenses-4.11-3.54-6.25-10.30
Net income from associates (fin.)59.6860.5943.6034.06
Pre-tax profit106.83246.53237.02114.86110.33
Income taxes-41.16-38.96-15.97-17.31
Net earnings106.83205.37198.0698.8993.01

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights1.291.110.940.76
Goodwill4.392.702.761.64
Intangible assets total5.673.813.692.40
Buildings14.7813.5210.408.68
Machinery and equipment7.768.7981.7673.23
Tangible assets total22.5422.3092.1681.90
Holdings in group member companies159.81202.79239.18254.46
Other non-current investments129.25
Investments total129.25159.81202.79239.18254.46
Non-current other receivables3.333.336.014.53
Deferred tax assets3.82
Long term receivables total3.337.156.014.53
Finished products/goods148.96315.26314.62216.99
Advance payments96.93169.5197.76146.53
Inventories total245.89484.76412.38363.52
Current trade debtors26.8836.2145.8141.94
Current amounts owed by group member comp.141.9989.4377.54134.62
Current other receivables419.0827.3510.5616.7864.65
Current deferred tax assets7.42
Short term receivables total419.08203.64136.21140.13241.22
Cash and bank deposits2.620.650.630.69
Cash and cash equivalents2.620.650.630.69
Balance sheet total (assets)548.33643.50857.68894.19948.74

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital281.008.558.558.558.55
Shares repurchased240.00100.00
Other reserves114.50137.11179.12208.97
Retained earnings- 106.83- 202.45- 145.5217.1195.46
Profit of the financial year106.83205.37198.0698.8993.01
Shareholders equity total281.00365.97298.20303.67405.99
Provisions- 548.33
Non-current loans from credit institutions1.922.0534.9718.71
Non-current other liabilities14.11
Non-current deferred tax liabilities2.170.525.55
Non-current liabilities total14.114.092.0535.4924.26
Current loans from credit institutions0.850.780.789.31
Current trade creditors188.66251.95178.42232.07
Current owed to group member46.23208.79317.35228.99
Short-term deferred tax liabilities38.7513.7115.97
Other non-interest bearing current liabilities253.2137.7057.1644.7832.15
Current liabilities total253.21273.44557.43555.03518.49
Balance sheet total (liabilities)643.50857.68894.19948.74
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