DKU Living ApS — Credit Rating and Financial Key Figures

CVR number: 43351583
Sivlandvænget 11 A, Hjallese 5260 Odense S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 235.771 083.16
Employee benefit expenses- 867.30- 784.78
Total depreciation- 110.75- 118.60
EBIT257.72179.78
Other financial income9.558.76
Reduction non-current investment assets-4.38-34.51
Pre-tax profit262.89154.03
Income taxes-59.58-37.50
Net earnings203.32116.53

Assets (kDKK)

2022
2023
Goodwill514.29428.57
Intangible assets total514.29428.57
Machinery and equipment146.80194.26
Tangible assets total146.80194.26
Investments total34.4263.85
Long term receivables total
Raw materials and consumables656.82624.71
Inventories total656.82624.71
Current trade debtors75.50372.95
Prepayments and accrued income19.13
Current other receivables114.4592.91
Short term receivables total189.95484.98
Cash and bank deposits260.59
Cash and cash equivalents260.59
Balance sheet total (assets)1 802.871 796.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased153.00150.00
Other reserves-9 322.57
Retained earnings10 155.09885.84
Profit of the financial year203.32116.53
Shareholders equity total1 228.841 192.37
Provisions117.09106.63
Non-current liabilities total
Current loans from credit institutions1.11140.57
Current trade creditors43.5622.02
Short-term deferred tax liabilities74.4947.96
Other non-interest bearing current liabilities337.78286.84
Current liabilities total456.94497.39
Balance sheet total (liabilities)1 802.871 796.38
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