DPX A/S — Credit Rating and Financial Key Figures

CVR number: 42984299
Ørstedsvej 10, 8660 Skanderborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 006 388.00658 095.00
Other operating income1 060.002 169.00
Costs of manufacturing- 314 478.00- 185 904.00
External services- 121 628.00-85 844.00
Gross profit571 342.00388 516.00
Employee benefit expenses- 528 574.00- 358 887.00
Other operating expenses- 120.00
Total depreciation-37 715.00-27 853.00
EBIT4 933.001 776.00
Other financial income5 395.00305.00
Other financial expenses-23 874.00-17 117.00
Net income from associates (fin.)5.00-2 039.00
Pre-tax profit-13 541.00-17 075.00
Income taxes-3 349.00-1 553.00
Net earnings-16 890.00-18 628.00

Assets (kDKK)

2022
2023
Development expenditure728.00
Intangible rights71 038.0064 403.00
Goodwill163 888.00151 323.00
Intangible assets total235 654.00215 726.00
Land and waters79 050.00
Machinery and equipment11 173.008 351.00
Advance payments and construction in progress980.00
Tangible assets total91 203.008 351.00
Participating interests1 230.002 504.00
Investments total4 681.009 363.00
Non-current other receivables2 250.00
Long term receivables total2 250.00
Finished products/goods357.00494.00
Advance payments843.00
Inventories total357.001 337.00
Current trade debtors174 873.00136 732.00
Prepayments and accrued income10 852.0014 690.00
Current other receivables13 644.0010 731.00
Current deferred tax assets518.00
Short term receivables total199 369.00162 671.00
Cash and bank deposits14 218.0014 637.00
Cash and cash equivalents14 218.0014 637.00
Balance sheet total (assets)545 482.00414 335.00

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves372.00440.00
Retained earnings49 298.0032 153.00
Profit of the financial year-16 890.00-18 628.00
Minority interest (BS)5 105.003 246.00
Shareholders equity total38 285.0017 611.00
Provisions37 702.0026 000.00
Non-current loans from credit institutions75 879.00
Non-current deferred tax liabilities19 615.0018 921.00
Non-current liabilities total95 494.0018 921.00
Current loans from credit institutions67 962.0083 607.00
Current trade creditors42 815.0037 056.00
Current owed to participating167 735.00176 098.00
Short-term deferred tax liabilities5 982.002 751.00
Other non-interest bearing current liabilities63 793.0043 589.00
Accruals and deferred income25 714.008 702.00
Current liabilities total374 001.00351 803.00
Balance sheet total (liabilities)545 482.00414 335.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.