DANSK KLÆBERULLE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 87358011
Stormosevej 35, 8361 Hasselager
nea@dki.as
tel: 86284769
www.dki.as
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 783.035 981.165 636.556 094.865 358.66
Employee benefit expenses-4 737.59-4 426.90-4 328.92-4 331.34-4 332.14
Other operating expenses-4.64-22.50
Total depreciation-1 061.91-1 299.06-1 537.49-1 526.82- 867.77
EBIT-16.47250.57- 229.86236.70136.25
Other financial income37.2322.3344.4521.0815.86
Other financial expenses- 112.91- 134.36- 120.16- 123.74- 133.37
Net income from associates (fin.)2.372.432.492.55246.46
Pre-tax profit-89.78140.96- 303.09136.59265.20
Income taxes11.98-33.5862.40-34.54-14.06
Net earnings-77.80107.38- 240.69102.06251.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 200.007 248.486 741.529 780.00
Machinery and equipment2 406.494 606.803 932.913 358.232 858.52
Advance payments and construction in progress40.84
Tangible assets total9 606.4911 896.1210 674.4313 138.232 858.52
Holdings in group member companies170.24172.67175.16177.716 252.72
Investments total170.24172.67175.16177.716 252.72
Non-current loans receivable15.1114.8917.0819.4820.16
Long term receivables total15.1114.8917.0819.4820.16
Finished products/goods1 693.391 287.411 674.432 121.171 552.46
Inventories total1 693.391 287.411 674.432 121.171 552.46
Current trade debtors2 302.672 067.542 204.052 102.311 593.80
Current amounts owed by group member comp.669.86361.49547.98498.51662.57
Prepayments and accrued income12.33
Current other receivables1.315.051 139.6575.003.40
Current deferred tax assets24.76
Short term receivables total2 986.172 458.843 891.672 675.832 259.77
Cash and bank deposits284.301 190.14159.93626.040.24
Cash and cash equivalents284.301 190.14159.93626.040.24
Balance sheet total (assets)14 755.7017 020.0716 592.7018 758.4512 943.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Asset revaluation reserve4 663.144 405.964 037.966 546.23
Shares repurchased100.00100.00100.00
Other reserves45.2447.6750.1652.71299.17
Retained earnings640.37717.321 108.411 140.567 442.39
Profit of the financial year-77.80107.38- 240.69102.06251.14
Shareholders equity total5 895.956 003.345 680.858 466.568 717.69
Provisions1 441.491 499.831 411.902 076.15196.48
Non-current loans from credit institutions2 950.942 531.792 111.441 684.49
Non-current leasing loans527.601 938.641 416.58946.58661.46
Non-current other liabilities69.78154.24158.87
Non-current deferred tax liabilities163.63166.91
Non-current liabilities total3 548.324 624.683 686.882 794.70828.37
Current loans from credit institutions660.361 009.471 006.32979.261 210.35
Current trade creditors1 967.961 290.232 079.942 985.87868.74
Current owed to group member175.06178.17181.36264.42368.97
Short-term deferred tax liabilities15.1325.54150.2846.05
Other non-interest bearing current liabilities1 051.422 414.352 519.911 041.21707.23
Current liabilities total3 869.944 892.235 813.075 421.043 201.34
Balance sheet total (liabilities)14 755.7017 020.0716 592.7018 758.4512 943.88
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