DAKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33776039

Lundagervej 21, 8722 Hedensted

daka@daka.dk

tel: 76745111

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	851.59	951.12	1 027.41	1 191.60	678.40
Other operating income				11.57	37.41
Costs of manufacturing				-1 049.08	- 646.69
Gross profit	232.83	320.34	287.71	142.52	31.71
Costs of management				- 105.85	- 100.57
Costs of distribution				-41.94	-37.18
Other operating expenses				-0.67	-1.91
EBIT	232.83	320.34	287.71	5.63	-70.53
Other financial income				4.88	1.80
Other financial expenses				-7.52	-9.00
Net income from associates (fin.)				17.41	21.05
Pre-tax profit				20.40	-56.68
Income taxes				-1.22	16.58
Net earnings				19.18	-40.09

	2019	2020	2021	2022	2023
Development expenditure				16.47	10.15
Intangible assets total				16.47	10.15
Land and waters				79.48	58.45
Buildings				172.16	170.78
Machinery and equipment				34.55	35.75
Advance payments and construction in progress				26.81	8.44
Tangible assets total				313.00	273.42
Holdings in group member companies				62.29	54.97
Other receivables	733.27	707.24	682.58
Investments total	733.27	707.24	682.58	62.29	54.97
Non-curr. owed by particip. interest comp.				14.94	17.08
Long term receivables total				14.94	17.08
Raw materials and consumables				43.34	17.10
Finished products/goods				94.59	8.99
Inventories total				137.93	26.09
Current trade debtors				85.76	81.36
Current amounts owed by group member comp.				24.91	20.12
Current owed by particip. interest comp.				11.59	2.14
Prepayments and accrued income				4.14	3.59
Current other receivables				6.62	16.03
Current deferred tax assets				0.16	13.72
Short term receivables total				133.18	136.97
Cash and bank deposits				0.02	0.03
Cash and cash equivalents				0.02	0.03
Balance sheet total (assets)	733.27	707.24	682.58	677.82	518.72

	2019	2020	2021	2022	2023
Share capital	363.04	413.56	375.14	27.54	27.54
Retained earnings				238.31	258.08
Profit of the financial year				19.18	-40.09
Shareholders equity total	363.04	413.56	375.14	285.04	245.52
Non-current loans from credit institutions				78.80	66.13
Non-current liabilities total				78.80	66.13
Current loans from credit institutions				106.35	48.99
Current trade creditors				114.07	100.66
Current owed to participating				0.75	3.07
Current owed to group member				61.82	26.74
Other non-interest bearing current liabilities				29.07	25.98
Accruals and deferred income				1.93	1.63
Current liabilities total				313.98	207.06
Balance sheet total (liabilities)	363.04	413.56	375.14	677.82	518.72

Try the full version of our system for free

... and more!

No registration needed.