DKT A/S — Credit Rating and Financial Key Figures
CVR number: 82151419
Fanøvej 6, 4060 Kirke Såby
tel: 46491214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 355.35 | 27 269.06 | 24 621.29 | 23 887.10 | 11 484.26 |
| Employee benefit expenses | -20 119.26 | -14 596.65 | -14 931.52 | -18 272.13 | -15 898.60 |
| Total depreciation | -2 319.96 | -1 707.87 | -2 086.54 | -2 272.73 | -2 703.85 |
| EBIT | 5 916.12 | 10 964.54 | 7 603.23 | 3 342.24 | -7 118.19 |
| Other financial income | 163.27 | 30.48 | 563.56 | 2 250.59 | 308.67 |
| Other financial expenses | - 581.32 | - 569.02 | - 860.64 | -2 841.57 | - 611.20 |
| Pre-tax profit | 5 498.07 | 10 426.00 | 7 306.15 | 2 751.26 | -7 420.72 |
| Income taxes | -1 183.72 | -2 205.13 | -1 969.63 | - 877.15 | 4 017.84 |
| Net earnings | 4 314.35 | 8 220.87 | 5 336.52 | 1 874.11 | -3 402.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 100.15 | 5 694.80 | 6 977.45 | 6 361.53 | 11 335.45 |
| Intangible rights | 43.28 | 26.53 | 1 229.69 | 880.33 | |
| Goodwill | 1 583.42 | 1 357.22 | 1 131.01 | 904.81 | 678.61 |
| Intangible assets total | 6 683.56 | 7 095.30 | 8 134.99 | 8 496.03 | 12 894.39 |
| Buildings | 170.94 | 83.96 | 54.45 | 269.48 | 194.95 |
| Machinery and equipment | 290.46 | 215.90 | 173.54 | 247.63 | 125.37 |
| Tangible assets total | 461.39 | 299.85 | 227.98 | 517.11 | 320.32 |
| Investments total | 316.97 | 124.81 | 304.81 | 304.94 | 305.45 |
| Long term receivables total | |||||
| Finished products/goods | 37 404.35 | 35 225.33 | 27 784.42 | 28 731.50 | 26 252.08 |
| Advance payments | 258.61 | 3 168.96 | |||
| Inventories total | 37 662.96 | 35 225.33 | 27 784.42 | 28 731.50 | 29 421.04 |
| Current trade debtors | 16 261.23 | 14 024.05 | 25 426.84 | 30 827.09 | 26 521.71 |
| Current amounts owed by group member comp. | 927.26 | 596.08 | 1 381.71 | 1 437.61 | |
| Prepayments and accrued income | 643.82 | 583.61 | 488.15 | 1 442.45 | 251.17 |
| Current other receivables | 1 190.70 | 951.60 | 140.28 | 78.00 | 54.00 |
| Current deferred tax assets | 1 183.04 | 71.53 | 430.25 | 3 191.42 | |
| Short term receivables total | 19 278.80 | 16 486.52 | 26 722.88 | 34 159.50 | 31 455.91 |
| Cash and bank deposits | 9 903.48 | 21 097.55 | 13 977.91 | 22 006.02 | 5 444.05 |
| Cash and cash equivalents | 9 903.48 | 21 097.55 | 13 977.91 | 22 006.02 | 5 444.05 |
| Balance sheet total (assets) | 74 307.17 | 80 329.37 | 77 153.00 | 94 215.10 | 79 841.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 41 639.27 | 45 996.93 | 54 138.02 | 59 498.35 | 61 369.02 |
| Profit of the financial year | 4 314.35 | 8 220.87 | 5 336.52 | 1 874.11 | -3 402.88 |
| Shareholders equity total | 46 953.63 | 55 217.80 | 60 474.55 | 62 372.46 | 58 966.14 |
| Provisions | 993.00 | 1 114.34 | 623.23 | 1 676.35 | 555.52 |
| Non-current other liabilities | 502.48 | 1 046.84 | |||
| Non-current liabilities total | 502.48 | 1 046.84 | |||
| Advances received | 646.98 | ||||
| Current trade creditors | 12 096.67 | 17 044.31 | 8 509.19 | 10 068.00 | 5 500.22 |
| Current owed to group member | 9 943.32 | 100.86 | 7 534.39 | 5 919.89 | |
| Short-term deferred tax liabilities | 495.32 | 135.57 | 1 951.32 | 47.52 | 162.62 |
| Other non-interest bearing current liabilities | 3 322.74 | 5 770.51 | 3 346.88 | 11 349.71 | 5 955.77 |
| Accruals and deferred income | 1 500.00 | 1 166.67 | 2 781.02 | ||
| Current liabilities total | 25 858.06 | 22 950.39 | 16 055.23 | 30 166.29 | 20 319.51 |
| Balance sheet total (liabilities) | 74 307.17 | 80 329.37 | 77 153.00 | 94 215.10 | 79 841.17 |
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