DPX A/S — Credit Rating and Financial Key Figures
CVR number: 42984299
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 006 388.00 | 658 095.00 |
| Other operating income | 1 060.00 | 2 169.00 |
| Costs of manufacturing | - 314 478.00 | - 185 904.00 |
| External services | - 121 628.00 | -85 844.00 |
| Gross profit | 571 342.00 | 388 516.00 |
| Employee benefit expenses | - 528 574.00 | - 358 887.00 |
| Other operating expenses | - 120.00 | |
| Total depreciation | -37 715.00 | -27 853.00 |
| EBIT | 4 933.00 | 1 776.00 |
| Other financial income | 5 395.00 | 305.00 |
| 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 expenditure | 728.00 | |
| Intangible rights | 71 038.00 | 64 403.00 |
| Goodwill | 163 888.00 | 151 323.00 |
| Intangible assets total | 235 654.00 | 215 726.00 |
| Land and waters | 79 050.00 | |
| Machinery and equipment | 11 173.00 | 8 351.00 |
| Advance payments and construction in progress | 980.00 | |
| Tangible assets total | 91 203.00 | 8 351.00 |
| Participating interests | 1 230.00 | 2 504.00 |
| Investments total | 4 681.00 | 9 363.00 |
| Non-current other receivables | 2 250.00 | |
| Long term receivables total | 2 250.00 | |
| Finished products/goods | 357.00 | 494.00 |
| Advance payments | 843.00 | |
| Inventories total | 357.00 | 1 337.00 |
| Current trade debtors | 174 873.00 | 136 732.00 |
| Prepayments and accrued income | 10 852.00 | 14 690.00 |
| Current other receivables | 13 644.00 | 10 731.00 |
| Current deferred tax assets | 518.00 | |
| Short term receivables total | 199 369.00 | 162 671.00 |
| Cash and bank deposits | 14 218.00 | 14 637.00 |
| Cash and cash equivalents | 14 218.00 | 14 637.00 |
| Balance sheet total (assets) | 545 482.00 | 414 335.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 372.00 | 440.00 |
| Retained earnings | 49 298.00 | 32 153.00 |
| Profit of the financial year | -16 890.00 | -18 628.00 |
| Minority interest (BS) | 5 105.00 | 3 246.00 |
| Shareholders equity total | 38 285.00 | 17 611.00 |
| Provisions | 37 702.00 | 26 000.00 |
| Non-current loans from credit institutions | 75 879.00 | |
| Non-current deferred tax liabilities | 19 615.00 | 18 921.00 |
| Non-current liabilities total | 95 494.00 | 18 921.00 |
| Current loans from credit institutions | 67 962.00 | 83 607.00 |
| Current trade creditors | 42 815.00 | 37 056.00 |
| Current owed to participating | 167 735.00 | 176 098.00 |
| Short-term deferred tax liabilities | 5 982.00 | 2 751.00 |
| Other non-interest bearing current liabilities | 63 793.00 | 43 589.00 |
| Accruals and deferred income | 25 714.00 | 8 702.00 |
| Current liabilities total | 374 001.00 | 351 803.00 |
| Balance sheet total (liabilities) | 545 482.00 | 414 335.00 |
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