DKE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39185199
Lundagervej 9, Erritsø 7000 Fredericia
tel: 21903689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.02 | 1 422.99 | 3 218.67 | 4 365.31 | 4 220.14 |
| Employee benefit expenses | - 270.89 | -1 075.30 | -2 912.84 | -3 925.12 | -4 500.82 |
| Total depreciation | -16.05 | -15.00 | -29.61 | -9.27 | -52.59 |
| EBIT | 85.08 | 332.69 | 276.23 | 430.93 | - 333.27 |
| Other financial income | 2.12 | 3.63 | |||
| Other financial expenses | -3.07 | -8.87 | -20.83 | -28.34 | -66.87 |
| Pre-tax profit | 84.13 | 327.45 | 255.40 | 402.58 | - 400.15 |
| Income taxes | -19.01 | -80.84 | -51.77 | -91.41 | 68.35 |
| Net earnings | 65.12 | 246.61 | 203.63 | 311.17 | - 331.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.56 | 108.56 | 383.95 | 627.31 | 765.62 |
| Tangible assets total | 123.56 | 108.56 | 383.95 | 627.31 | 765.62 |
| Investments total | 46.00 | 46.00 | 46.00 | 156.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.79 | 982.58 | 1 187.46 | 1 821.80 | 1 729.53 |
| Current amounts owed by group member comp. | 1.87 | 4.50 | 6.71 | 1.71 | |
| Current owed by particip. interest comp. | 93.84 | 133.29 | |||
| Prepayments and accrued income | 30.32 | 51.14 | 501.34 | 18.34 | |
| Current other receivables | 49.00 | 11.66 | |||
| Current deferred tax assets | 32.53 | ||||
| Short term receivables total | 587.50 | 1 150.70 | 1 245.32 | 2 324.85 | 1 792.06 |
| Cash and bank deposits | 4.61 | 218.14 | 87.41 | 39.21 | 35.04 |
| Cash and cash equivalents | 4.61 | 218.14 | 87.41 | 39.21 | 35.04 |
| Balance sheet total (assets) | 715.66 | 1 523.39 | 1 762.68 | 3 037.37 | 2 748.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 15.34 | 80.46 | 269.87 | 473.50 | 784.67 |
| Profit of the financial year | 65.12 | 246.61 | 203.63 | 311.17 | - 331.79 |
| Shareholders equity total | 400.46 | 647.07 | 850.70 | 1 104.67 | 772.88 |
| Provisions | 9.32 | 17.38 | 24.10 | 51.05 | 77.49 |
| Non-current other liabilities | 17.38 | ||||
| Non-current deferred tax liabilities | 36.72 | ||||
| Non-current liabilities total | 36.72 | 17.38 | |||
| Current trade creditors | 108.90 | 271.44 | 392.59 | 410.31 | 759.15 |
| Current owed to participating | 36.43 | 43.17 | 279.67 | 3.33 | 61.84 |
| Current owed to group member | 675.68 | 186.88 | |||
| Short-term deferred tax liabilities | 82.14 | 37.06 | 102.92 | ||
| Other non-interest bearing current liabilities | 123.84 | 462.18 | 178.57 | 689.42 | 890.70 |
| Current liabilities total | 269.17 | 858.94 | 887.89 | 1 881.65 | 1 898.57 |
| Balance sheet total (liabilities) | 715.66 | 1 540.78 | 1 762.68 | 3 037.37 | 2 748.94 |
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