DK COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 24431118
La Cours Vej 6, 7430 Ikast
tel: 96600700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 254.34 | 3 911.73 | 4 646.26 | 4 828.46 | 5 361.91 |
| Other operating income | 1.15 | 6.52 | 2.20 | 0.11 | |
| Costs of manufacturing | -1 469.12 | -1 669.45 | -2 070.89 | -2 255.39 | -2 419.69 |
| External services | - 646.33 | - 788.22 | - 960.11 | -1 014.00 | -1 362.38 |
| Gross profit | 1 785.22 | 2 242.28 | 2 575.37 | 2 573.07 | 2 942.22 |
| Employee benefit expenses | - 637.55 | - 674.90 | - 806.97 | - 884.10 | - 862.04 |
| Other operating expenses | 10.58 | -0.27 | -0.73 | -2.57 | -0.28 |
| Total depreciation | - 165.65 | - 150.23 | - 137.44 | - 168.60 | - 200.43 |
| EBIT | 347.42 | 628.65 | 676.64 | 505.99 | 517.20 |
| Other financial income | 12.18 | 14.13 | 21.90 | 38.65 | 84.68 |
| Other financial expenses | -24.79 | -31.01 | -37.56 | -57.85 | -66.20 |
| Pre-tax profit | 334.81 | 611.77 | 660.98 | 486.79 | 535.67 |
| Income taxes | -50.41 | - 137.79 | - 146.50 | - 115.46 | - 122.94 |
| Net earnings | 284.40 | 473.98 | 514.48 | 371.32 | 412.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 202.85 | 197.45 | 198.20 | 201.05 | 207.55 |
| Intangible assets total | 202.85 | 197.45 | 198.20 | 201.05 | 207.55 |
| Other tangible assets | 59.85 | 83.73 | 122.61 | 178.04 | 180.97 |
| Tangible assets total | 59.85 | 83.73 | 122.61 | 178.04 | 180.97 |
| Other non-current investments | 313.40 | 233.36 | 325.53 | 559.01 | 468.69 |
| Investments total | 313.40 | 233.36 | 325.53 | 559.01 | 468.69 |
| Non-curr. owed by particip. interest comp. | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Non-current other receivables | 20.03 | 23.00 | 20.73 | 25.04 | 22.59 |
| Deferred tax assets | 7.27 | 4.27 | 4.54 | 8.93 | |
| Long term receivables total | 28.28 | 23.98 | 25.97 | 30.57 | 32.50 |
| Inventories total | 600.40 | 658.12 | 1 148.46 | 1 047.81 | 1 212.22 |
| Current trade debtors | 321.32 | 236.27 | 367.36 | 505.32 | 299.08 |
| Prepayments and accrued income | 30.33 | 38.66 | 40.61 | 43.90 | 48.39 |
| Current other receivables | 55.13 | 114.19 | 69.98 | 87.19 | 168.50 |
| Current deferred tax assets | 5.36 | 4.17 | 8.75 | 25.52 | |
| Short term receivables total | 412.14 | 389.13 | 482.11 | 645.15 | 541.49 |
| Cash and bank deposits | 266.67 | 447.92 | 224.32 | 216.03 | 386.98 |
| Cash and cash equivalents | 266.67 | 447.92 | 224.32 | 216.03 | 386.98 |
| Balance sheet total (assets) | 1 883.60 | 2 033.69 | 2 527.20 | 2 877.66 | 3 030.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -46.79 | 478.25 | 152.16 | 170.42 | 192.84 |
| Retained earnings | 421.38 | -87.16 | 156.45 | 448.68 | 599.81 |
| Profit of the financial year | 284.40 | 473.98 | 514.48 | 371.32 | 412.74 |
| Minority interest (BS) | 53.12 | 76.62 | 68.60 | 74.47 | 90.26 |
| Shareholders equity total | 772.11 | 1 001.69 | 951.69 | 1 124.90 | 1 355.65 |
| Non-current leasing loans | 214.03 | 152.79 | 219.25 | 406.81 | 329.96 |
| Non-current other liabilities | 36.82 | 0.61 | |||
| Non-current deferred tax liabilities | 10.59 | 19.95 | 11.59 | 15.71 | 22.29 |
| Non-current liabilities total | 261.44 | 173.36 | 230.85 | 422.52 | 352.26 |
| Current leasing loans | 109.87 | 94.43 | 111.65 | 148.33 | 142.43 |
| Advances received | 2.79 | 2.44 | 1.01 | 1.15 | 0.94 |
| Current trade creditors | 414.30 | 464.15 | 579.10 | 537.93 | 680.24 |
| Current owed to group member | 200.00 | 249.26 | 99.94 | ||
| Short-term deferred tax liabilities | 18.41 | 15.90 | 129.02 | 34.34 | 56.75 |
| Other non-interest bearing current liabilities | 273.51 | 243.99 | 277.15 | 301.32 | 281.08 |
| Accruals and deferred income | 31.16 | 37.75 | 46.73 | 57.90 | 61.11 |
| Current liabilities total | 850.04 | 858.65 | 1 344.66 | 1 330.23 | 1 322.50 |
| Balance sheet total (liabilities) | 1 883.60 | 2 033.69 | 2 527.20 | 2 877.66 | 3 030.41 |
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