DKT A/S — Credit Rating and Financial Key Figures
CVR number: 82151419
Fanøvej 6, 4060 Kirke Såby
tel: 46491214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 178.53 | 28 355.35 | 27 269.06 | 24 621.29 | 23 887.10 |
| Employee benefit expenses | -15 293.04 | -20 119.26 | -14 596.65 | -14 931.52 | -18 272.13 |
| Total depreciation | -1 245.97 | -2 319.96 | -1 707.87 | -2 086.54 | -2 272.73 |
| EBIT | 13 639.53 | 5 916.12 | 10 964.54 | 7 603.23 | 3 342.24 |
| Other financial income | 251.45 | 163.27 | 30.48 | 563.56 | 2 250.59 |
| Other financial expenses | - 818.49 | - 581.32 | - 569.02 | - 860.64 | -2 841.57 |
| Pre-tax profit | 13 072.49 | 5 498.07 | 10 426.00 | 7 306.15 | 2 751.26 |
| Income taxes | -2 851.91 | -1 183.72 | -2 205.13 | -1 969.63 | - 877.15 |
| Net earnings | 10 220.58 | 4 314.35 | 8 220.87 | 5 336.52 | 1 874.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 624.23 | 5 100.15 | 5 694.80 | 6 977.45 | 6 361.53 |
| Intangible rights | 43.28 | 26.53 | 1 229.69 | ||
| Goodwill | 1 583.42 | 1 357.22 | 1 131.01 | 904.81 | |
| Intangible assets total | 2 624.23 | 6 683.56 | 7 095.30 | 8 134.99 | 8 496.03 |
| Land and waters | 2 694.22 | ||||
| Buildings | 119.56 | 170.94 | 83.96 | 54.45 | 269.48 |
| Machinery and equipment | 329.05 | 290.46 | 215.90 | 173.54 | 247.63 |
| Tangible assets total | 3 142.82 | 461.39 | 299.85 | 227.98 | 517.11 |
| Investments total | 316.97 | 124.81 | 304.81 | 304.94 | |
| Long term receivables total | |||||
| Finished products/goods | 30 602.16 | 37 404.35 | 35 225.33 | 27 784.42 | 28 731.50 |
| Advance payments | 258.61 | ||||
| Inventories total | 30 602.16 | 37 662.96 | 35 225.33 | 27 784.42 | 28 731.50 |
| Current trade debtors | 26 713.84 | 16 261.23 | 14 024.05 | 25 426.84 | 30 827.09 |
| Current amounts owed by group member comp. | 17.47 | 927.26 | 596.08 | 1 381.71 | |
| Prepayments and accrued income | 595.20 | 643.82 | 583.61 | 488.15 | 1 442.45 |
| Current other receivables | 513.40 | 1 190.70 | 951.60 | 140.28 | 78.00 |
| Current deferred tax assets | 1 183.04 | 71.53 | 430.25 | ||
| Short term receivables total | 27 839.91 | 19 278.80 | 16 486.52 | 26 722.88 | 34 159.50 |
| Cash and bank deposits | 7 014.46 | 9 903.48 | 21 097.55 | 13 977.91 | 22 006.02 |
| Cash and cash equivalents | 7 014.46 | 9 903.48 | 21 097.55 | 13 977.91 | 22 006.02 |
| Balance sheet total (assets) | 71 223.58 | 74 307.17 | 80 329.37 | 77 153.00 | 94 215.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 416.87 | 41 639.27 | 45 996.93 | 54 138.02 | 59 498.35 |
| Profit of the financial year | 10 220.58 | 4 314.35 | 8 220.87 | 5 336.52 | 1 874.11 |
| Shareholders equity total | 42 637.45 | 46 953.63 | 55 217.80 | 60 474.55 | 62 372.46 |
| Provisions | 32.88 | 993.00 | 1 114.34 | 623.23 | 1 676.35 |
| Non-current loans from credit institutions | 2 940.04 | ||||
| Non-current other liabilities | 502.48 | 1 046.84 | |||
| Non-current liabilities total | 2 940.04 | 502.48 | 1 046.84 | ||
| Current loans from credit institutions | 2 701.77 | ||||
| Advances received | 646.98 | ||||
| Current trade creditors | 10 033.09 | 12 096.67 | 17 044.31 | 8 509.19 | 10 068.00 |
| Current owed to group member | 9 943.32 | 100.86 | 7 534.39 | ||
| Short-term deferred tax liabilities | 2 961.70 | 495.32 | 135.57 | 1 951.32 | 47.52 |
| Other non-interest bearing current liabilities | 9 916.65 | 3 322.74 | 5 770.51 | 3 346.88 | 11 349.71 |
| Accruals and deferred income | 1 500.00 | 1 166.67 | |||
| Current liabilities total | 25 613.21 | 25 858.06 | 22 950.39 | 16 055.23 | 30 166.29 |
| Balance sheet total (liabilities) | 71 223.58 | 74 307.17 | 80 329.37 | 77 153.00 | 94 215.10 |
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