DASEKO ApS — Credit Rating and Financial Key Figures
CVR number: 32338364
Arnold Nielsens Boulevard 60, 2650 Hvidovre
daseko@daseko.dk
tel: 31161903
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 557.13 | 8 042.46 | 9 720.95 | 9 316.82 | 9 091.57 |
| Employee benefit expenses | -6 887.98 | -7 779.34 | -8 710.87 | -8 733.16 | -9 441.20 |
| Other operating expenses | -49.33 | ||||
| Total depreciation | - 133.48 | - 166.49 | - 253.32 | - 169.20 | -58.46 |
| EBIT | 535.68 | 96.63 | 756.76 | 414.46 | - 457.42 |
| Other financial income | 0.06 | 1.00 | |||
| Other financial expenses | -28.39 | -64.44 | -48.38 | -43.37 | -8.55 |
| Pre-tax profit | 507.29 | 32.19 | 708.44 | 372.10 | - 465.97 |
| Income taxes | - 116.49 | -16.05 | - 154.71 | - 105.79 | 4.44 |
| Net earnings | 390.80 | 16.14 | 553.73 | 266.31 | - 461.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.80 | 5.68 | 1.90 | ||
| Machinery and equipment | 597.43 | 499.30 | 703.16 | 577.35 | 94.56 |
| Tangible assets total | 608.23 | 504.99 | 705.06 | 577.35 | 94.56 |
| Investments total | 35.71 | 35.71 | 35.71 | 36.03 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.84 | 297.37 | 236.18 | 152.26 | 825.00 |
| Current amounts owed by group member comp. | 244.20 | ||||
| Prepayments and accrued income | 126.54 | 73.88 | 73.80 | 64.83 | 320.02 |
| Current other receivables | 0.21 | 54.32 | 89.23 | 1.00 | 40.30 |
| Short term receivables total | 335.59 | 425.56 | 399.21 | 462.28 | 1 185.32 |
| Cash and bank deposits | 2 207.34 | 2 489.60 | 2 825.71 | 584.52 | 46.63 |
| Cash and cash equivalents | 2 207.34 | 2 489.60 | 2 825.71 | 584.52 | 46.63 |
| Balance sheet total (assets) | 3 186.88 | 3 455.86 | 3 965.70 | 1 660.18 | 1 336.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 150.00 | ||
| Retained earnings | 170.67 | 561.47 | - 422.39 | -18.66 | 247.65 |
| Profit of the financial year | 390.80 | 16.14 | 553.73 | 266.31 | - 461.53 |
| Shareholders equity total | 1 141.47 | 657.61 | 1 211.34 | 477.65 | - 133.88 |
| Provisions | 1.58 | 0.86 | 1.33 | 4.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.79 | ||||
| Current trade creditors | 194.38 | 153.77 | 130.55 | 136.79 | 306.15 |
| Current owed to group member | 1 018.32 | 1 625.55 | 403.59 | 314.21 | |
| Short-term deferred tax liabilities | 102.68 | ||||
| Other non-interest bearing current liabilities | 831.13 | 1 018.06 | 1 857.10 | 938.62 | 850.02 |
| Current liabilities total | 2 043.82 | 2 797.38 | 2 753.02 | 1 178.10 | 1 470.39 |
| Balance sheet total (liabilities) | 3 186.88 | 3 455.86 | 3 965.70 | 1 660.18 | 1 336.51 |
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