DEKI A/S — Credit Rating and Financial Key Figures
CVR number: 31470072
Roskildevej 327, 2610 Rødovre
tel: 40310764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.17 | 2 205.19 | 2 571.91 | 3 086.37 | 3 618.16 |
| Employee benefit expenses | -2 672.68 | -2 324.88 | -2 284.86 | -2 727.20 | -3 218.50 |
| Total depreciation | -60.20 | -60.20 | -55.60 | -51.00 | - 111.27 |
| EBIT | 787.28 | - 179.90 | 231.45 | 308.17 | 288.39 |
| Other financial income | 5.03 | 4.84 | 4.27 | 5.93 | 2.18 |
| Other financial expenses | - 305.93 | - 174.63 | - 144.13 | - 160.02 | - 202.82 |
| Pre-tax profit | 486.38 | - 349.69 | 91.59 | 154.09 | 87.75 |
| Income taxes | - 107.44 | - 270.18 | |||
| Net earnings | 378.94 | - 619.86 | 91.59 | 154.09 | 87.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.98 | 64.77 | 9.17 | 618.17 | 634.27 |
| Tangible assets total | 124.98 | 64.77 | 9.17 | 618.17 | 634.27 |
| Investments total | 200.79 | 201.61 | 203.46 | 204.33 | 207.40 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Raw materials and consumables | 3 312.91 | 3 180.71 | |||
| Finished products/goods | 3 388.39 | 3 736.58 | 3 966.75 | ||
| Inventories total | 3 312.91 | 3 180.71 | 3 388.39 | 3 736.58 | 3 966.75 |
| Current trade debtors | 405.89 | 175.22 | 274.32 | 366.91 | 353.66 |
| Current amounts owed by group member comp. | 65.91 | 72.91 | 77.91 | 202.13 | |
| Prepayments and accrued income | 178.54 | 20.79 | 2.88 | 316.20 | |
| Current other receivables | 124.01 | 96.73 | 77.18 | 105.36 | 100.93 |
| Current deferred tax assets | 270.18 | ||||
| Short term receivables total | 1 044.53 | 365.65 | 429.40 | 677.29 | 770.79 |
| Cash and bank deposits | 7.81 | 5.26 | 248.44 | 2.33 | 13.76 |
| Cash and cash equivalents | 7.81 | 5.26 | 248.44 | 2.33 | 13.76 |
| Balance sheet total (assets) | 4 691.02 | 3 819.01 | 4 279.86 | 5 239.69 | 5 593.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 71.62 | 450.56 | - 169.30 | -77.71 | 76.38 |
| Profit of the financial year | 378.94 | - 619.86 | 91.59 | 154.09 | 87.75 |
| Shareholders equity total | 950.56 | 330.70 | 422.29 | 576.38 | 664.13 |
| Capital loans | 1 617.42 | 1 498.73 | 1 371.13 | 1 233.97 | 1 086.51 |
| Non-current loans from credit institutions | 435.75 | 400.04 | |||
| Non-current deferred tax liabilities | 152.80 | 156.34 | |||
| Non-current liabilities total | 1 617.42 | 1 498.73 | 1 371.13 | 1 822.51 | 1 642.89 |
| Current loans from credit institutions | 869.62 | 477.46 | 938.90 | 1 014.35 | |
| Advances received | 93.80 | 67.89 | |||
| Current trade creditors | 237.01 | 128.72 | 117.79 | 206.53 | 576.91 |
| Current owed to participating | 60.09 | 112.20 | 15.48 | ||
| Current owed to group member | 496.37 | ||||
| Other non-interest bearing current liabilities | 956.32 | 1 271.22 | 2 353.17 | 1 601.57 | 1 131.44 |
| Current liabilities total | 2 123.04 | 1 989.59 | 2 486.44 | 2 840.80 | 3 286.95 |
| Balance sheet total (liabilities) | 4 691.02 | 3 819.01 | 4 279.86 | 5 239.69 | 5 593.97 |
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