DKT A/S — Credit Rating and Financial Key Figures

CVR number: 82151419
Fanøvej 6, 4060 Kirke Såby
tel: 46491214
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 202.1821 877.6417 367.9811 725.836 849.30
Employee benefit expenses-13 553.14-11 498.58-10 798.15-12 989.32-11 101.35
Total depreciation-1 963.48-1 424.84-1 832.21-2 018.39-2 457.45
EBIT5 685.568 954.224 737.62-3 281.88-6 709.50
Other financial income159.6164.04653.362 400.42245.41
Other financial expenses- 393.34- 533.62- 495.39-1 526.41- 124.13
Net income from associates (fin.)24.861 456.761 524.733 458.00- 386.38
Pre-tax profit5 476.699 941.396 420.321 050.13-6 974.60
Income taxes-1 162.34-1 720.52-1 083.80823.983 571.72
Net earnings4 314.358 220.875 336.521 874.11-3 402.88

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 100.155 694.806 977.456 361.5311 335.45
Intangible rights1 219.92880.33
Intangible assets total5 100.155 694.806 977.457 581.4512 215.78
Buildings170.9483.9654.45269.48194.95
Machinery and equipment181.73182.72151.74237.20125.37
Tangible assets total352.67266.68206.18506.68320.32
Holdings in group member companies6 103.736 845.578 999.2715 560.1211 636.29
Investments total6 223.736 965.579 299.2715 860.1211 936.29
Long term receivables total
Finished products/goods33 950.6431 664.2222 791.9724 574.1819 806.34
Advance payments3 168.96
Inventories total33 950.6431 664.2222 791.9724 574.1822 975.30
Current trade debtors11 684.349 771.1411 970.288 262.736 354.28
Current amounts owed by group member comp.4 740.574 193.508 296.302 068.569 404.95
Prepayments and accrued income599.00540.83437.48421.58218.08
Current other receivables748.43800.4131.3575.7354.00
Current deferred tax assets1 084.50291.172 051.582 589.00
Short term receivables total18 856.8415 597.0520 735.4112 880.1718 620.30
Cash and bank deposits6 140.7016 341.5610 396.2313 116.321 179.34
Cash and cash equivalents6 140.7016 341.5610 396.2313 116.321 179.34
Balance sheet total (assets)70 624.7276 529.8970 406.5174 518.9267 247.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves5 232.356 646.369 800.5415 487.6015 836.79
Retained earnings36 406.9339 350.5644 337.4944 010.7545 532.23
Profit of the financial year4 314.358 220.875 336.521 874.11-3 402.88
Shareholders equity total46 953.6355 217.8060 474.5562 372.4658 966.14
Provisions961.971 073.67124.201 272.28
Non-current other liabilities367.60954.58
Non-current liabilities total367.60954.58
Advances received646.98
Current trade creditors10 640.9015 683.885 890.609 188.363 650.72
Current owed to group member10 309.61874.3292.002 712.66
Short-term deferred tax liabilities1 008.34
Other non-interest bearing current liabilities1 391.012 725.642 169.851 685.821 917.83
Current liabilities total22 341.5219 283.859 807.7610 874.188 281.20
Balance sheet total (liabilities)70 624.7276 529.8970 406.5174 518.9267 247.34
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