DKU Living ApS — Credit Rating and Financial Key Figures
CVR number: 43351583
Sivlandvænget 11 A, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 235.77 | 1 083.16 | 958.69 |
| Employee benefit expenses | - 867.30 | - 784.78 | - 834.97 |
| Total depreciation | - 110.75 | - 118.60 | - 126.05 |
| EBIT | 257.72 | 179.78 | -2.33 |
| Other financial income | 9.55 | 8.76 | |
| Reduction non-current investment assets | -4.38 | -34.51 | -33.47 |
| Pre-tax profit | 262.89 | 154.03 | -35.80 |
| Income taxes | -59.58 | -37.50 | 0.95 |
| Net earnings | 203.32 | 116.53 | -34.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 |
| Intangible assets total | 514.29 | 428.57 | 342.86 |
| Machinery and equipment | 146.80 | 194.26 | 153.93 |
| Tangible assets total | 146.80 | 194.26 | 153.93 |
| Investments total | 34.42 | 63.85 | 62.14 |
| Long term receivables total | |||
| Raw materials and consumables | 656.82 | 624.71 | 1 072.22 |
| Inventories total | 656.82 | 624.71 | 1 072.22 |
| Current trade debtors | 75.50 | 372.95 | 682.66 |
| Prepayments and accrued income | 19.13 | 129.05 | |
| Current other receivables | 114.45 | 92.91 | 1.91 |
| Short term receivables total | 189.95 | 484.98 | 813.62 |
| Cash and bank deposits | 260.59 | ||
| Cash and cash equivalents | 260.59 | ||
| Balance sheet total (assets) | 1 802.87 | 1 796.38 | 2 444.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 153.00 | 150.00 | |
| Other reserves | -9 322.57 | ||
| Retained earnings | 10 155.09 | 885.84 | 1 792.37 |
| Profit of the financial year | 203.32 | 116.53 | -34.85 |
| Shareholders equity total | 1 228.84 | 1 192.37 | 1 807.52 |
| Provisions | 117.09 | 106.63 | 86.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.11 | 140.57 | 22.76 |
| Current trade creditors | 43.56 | 22.02 | 83.72 |
| Current owed to participating | 0.26 | ||
| Short-term deferred tax liabilities | 74.49 | 47.96 | 31.15 |
| Other non-interest bearing current liabilities | 337.78 | 286.84 | 412.86 |
| Current liabilities total | 456.94 | 497.39 | 550.75 |
| Balance sheet total (liabilities) | 1 802.87 | 1 796.38 | 2 444.76 |
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