DKS DK SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 28109245
Bag Stadion 17, 4220 Korsør
tel: 59502512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 763.19 | 4 646.11 | 6 668.65 | 8 923.64 | 5 252.88 |
| Employee benefit expenses | -4 539.62 | -4 264.07 | -4 169.14 | -4 135.76 | -4 048.09 |
| Total depreciation | - 691.00 | - 630.01 | - 549.51 | - 693.06 | - 738.54 |
| EBIT | 1 532.56 | - 247.98 | 1 950.00 | 4 094.82 | 466.26 |
| Other financial income | 49.31 | 52.42 | 32.76 | 66.81 | 123.62 |
| Other financial expenses | - 152.10 | -18.60 | -27.60 | -5.09 | -20.61 |
| Pre-tax profit | 1 429.78 | - 214.16 | 1 955.16 | 4 156.53 | 569.27 |
| Income taxes | - 314.88 | 47.62 | - 404.54 | - 895.82 | -75.00 |
| Net earnings | 1 114.90 | - 166.54 | 1 550.62 | 3 260.72 | 494.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.01 | 31.40 | 25.79 | 20.18 | 14.57 |
| Machinery and equipment | 3 546.17 | 2 921.77 | 5 481.37 | 5 262.05 | 4 653.65 |
| Tangible assets total | 3 583.18 | 2 953.16 | 5 507.16 | 5 282.22 | 4 668.22 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current other receivables | 1 446.52 | 1 179.51 | 980.27 | 106.38 | 85.13 |
| Long term receivables total | 1 446.52 | 1 179.51 | 980.27 | 106.38 | 85.13 |
| Inventories total | |||||
| Current trade debtors | 1 822.19 | 2 327.84 | 3 285.06 | 1 952.20 | 1 609.80 |
| Prepayments and accrued income | 26.14 | 26.14 | 26.14 | 19.58 | 24.33 |
| Current other receivables | 917.56 | 1 100.62 | 237.50 | 2 802.06 | 1 484.45 |
| Current deferred tax assets | 548.64 | 665.50 | 798.92 | 63.61 | |
| Short term receivables total | 3 314.54 | 4 120.10 | 4 347.62 | 4 773.83 | 3 182.19 |
| Cash and bank deposits | 4 443.77 | 2 256.34 | 1 432.83 | 4 836.47 | 4 750.74 |
| Cash and cash equivalents | 4 443.77 | 2 256.34 | 1 432.83 | 4 836.47 | 4 750.74 |
| Balance sheet total (assets) | 12 878.00 | 10 599.11 | 12 357.89 | 15 088.90 | 12 776.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 8 639.45 | 9 754.35 | 8 587.81 | 8 138.43 | 8 899.15 |
| Profit of the financial year | 1 114.90 | - 166.54 | 1 550.62 | 3 260.72 | 494.27 |
| Shareholders equity total | 10 979.35 | 9 712.81 | 11 263.43 | 13 524.15 | 12 018.41 |
| Provisions | 263.97 | 357.66 | 348.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 218.82 | 113.33 | 78.44 | 97.38 | 105.26 |
| Short-term deferred tax liabilities | 150.12 | ||||
| Other non-interest bearing current liabilities | 1 679.83 | 772.98 | 752.06 | 959.60 | 304.33 |
| Current liabilities total | 1 898.65 | 886.30 | 830.49 | 1 207.09 | 409.59 |
| Balance sheet total (liabilities) | 12 878.00 | 10 599.11 | 12 357.89 | 15 088.90 | 12 776.28 |
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