DKT A/S — Credit Rating and Financial Key Figures
CVR number: 82151419
Fanøvej 6, 4060 Kirke Såby
tel: 46491214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 877.64 | 17 367.98 | 11 725.83 | 6 560.95 | 5 061.98 |
| Employee benefit expenses | -11 498.58 | -10 798.15 | -12 989.32 | -10 813.00 | -8 305.34 |
| Total depreciation | -1 424.84 | -1 832.21 | -2 018.39 | -2 457.45 | -2 490.05 |
| EBIT | 8 954.22 | 4 737.62 | -3 281.88 | -6 709.50 | -5 733.41 |
| Other financial income | 64.04 | 653.36 | 2 400.42 | 245.41 | 1 090.24 |
| Other financial expenses | - 533.62 | - 495.39 | -1 526.41 | - 124.13 | -71.44 |
| Net income from associates (fin.) | 1 456.76 | 1 524.73 | 3 458.00 | 521.05 | |
| Pre-tax profit | 9 941.39 | 6 420.32 | 1 050.13 | -6 588.22 | -4 193.55 |
| Income taxes | -1 720.52 | -1 083.80 | 823.98 | 3 571.72 | -2 589.00 |
| Net earnings | 8 220.87 | 5 336.52 | 1 874.11 | -3 016.50 | -6 782.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 694.80 | 6 977.45 | 6 361.53 | 11 335.45 | 12 775.91 |
| Intangible rights | 1 219.92 | 880.33 | 258.92 | ||
| Intangible assets total | 5 694.80 | 6 977.45 | 7 581.45 | 12 215.78 | 13 034.84 |
| Buildings | 83.96 | 54.45 | 269.48 | 194.95 | 142.57 |
| Machinery and equipment | 182.72 | 151.74 | 237.20 | 125.37 | 54.83 |
| Tangible assets total | 266.68 | 206.18 | 506.68 | 320.32 | 197.41 |
| Holdings in group member companies | 6 845.57 | 8 999.27 | 15 560.12 | 4 641.16 | 4 641.16 |
| Investments total | 6 965.57 | 9 299.27 | 15 860.12 | 4 941.16 | 4 941.16 |
| Long term receivables total | |||||
| Finished products/goods | 31 664.22 | 22 791.97 | 24 574.18 | 19 806.34 | 14 902.85 |
| Advance payments | 3 168.96 | ||||
| Inventories total | 31 664.22 | 22 791.97 | 24 574.18 | 22 975.30 | 14 902.85 |
| Current trade debtors | 9 771.14 | 11 970.28 | 8 262.73 | 6 354.28 | 4 462.21 |
| Current amounts owed by group member comp. | 4 193.50 | 8 296.30 | 2 068.56 | 14 013.45 | 13 175.47 |
| Prepayments and accrued income | 540.83 | 437.48 | 421.58 | 218.08 | 1 158.54 |
| Current other receivables | 800.41 | 31.35 | 75.73 | 54.00 | 332.82 |
| Current deferred tax assets | 291.17 | 2 051.58 | 2 589.00 | 857.00 | |
| Short term receivables total | 15 597.05 | 20 735.41 | 12 880.17 | 23 228.81 | 19 986.03 |
| Cash and bank deposits | 16 341.56 | 10 396.23 | 13 116.32 | 1 179.34 | 4 398.65 |
| Cash and cash equivalents | 16 341.56 | 10 396.23 | 13 116.32 | 1 179.34 | 4 398.65 |
| Balance sheet total (assets) | 76 529.89 | 70 406.51 | 74 518.92 | 64 860.70 | 57 460.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 646.36 | 9 800.54 | 15 487.60 | 8 841.65 | 9 965.21 |
| Retained earnings | 39 350.56 | 44 337.49 | 44 010.75 | 49 754.35 | 45 614.29 |
| Profit of the financial year | 8 220.87 | 5 336.52 | 1 874.11 | -3 016.50 | -6 782.55 |
| Shareholders equity total | 55 217.80 | 60 474.55 | 62 372.46 | 56 579.50 | 49 796.95 |
| Provisions | 1 073.67 | 124.20 | 1 272.28 | ||
| Non-current other liabilities | 954.58 | ||||
| Non-current liabilities total | 954.58 | ||||
| Current loans from credit institutions | 35.47 | ||||
| Advances received | 646.98 | ||||
| Current trade creditors | 15 683.88 | 5 890.60 | 9 188.36 | 3 650.72 | 4 044.19 |
| Current owed to group member | 874.32 | 92.00 | 2 712.66 | 2 269.59 | |
| Short-term deferred tax liabilities | 1 008.34 | 400.00 | |||
| Other non-interest bearing current liabilities | 2 725.64 | 2 169.85 | 1 685.82 | 1 917.83 | 914.72 |
| Current liabilities total | 19 283.85 | 9 807.76 | 10 874.18 | 8 281.20 | 7 663.98 |
| Balance sheet total (liabilities) | 76 529.89 | 70 406.51 | 74 518.92 | 64 860.70 | 57 460.93 |
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