DAKI A/S — Credit Rating and Financial Key Figures
CVR number: 62655216
Islevdalvej 124, 2610 Rødovre
daki@daki.dk
tel: 36703019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 073.94 | 6 242.94 | 5 827.50 | 5 304.80 | 4 668.18 |
| Employee benefit expenses | -4 066.20 | -5 036.32 | -4 635.09 | -4 955.63 | -5 224.98 |
| Other operating expenses | -2 756.10 | ||||
| Total depreciation | - 409.93 | - 332.15 | - 233.74 | - 165.76 | -37.68 |
| EBIT | -3 158.29 | 874.47 | 958.68 | 183.41 | - 594.47 |
| Other financial income | 12.42 | 19.66 | 9.37 | 9.92 | 24.64 |
| Other financial expenses | -17.78 | -25.18 | -28.90 | -11.57 | -0.53 |
| Net income from associates (fin.) | - 415.89 | 219.07 | 100.07 | 121.80 | 124.39 |
| Pre-tax profit | -3 579.54 | 1 088.02 | 1 039.22 | 303.57 | - 445.98 |
| Income taxes | 114.06 | - 117.25 | - 209.61 | -41.26 | 126.69 |
| Net earnings | -3 465.48 | 970.76 | 829.61 | 262.31 | - 319.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 129.10 | 83.84 | 38.59 | ||
| Intangible rights | 90.12 | ||||
| Intangible assets total | 129.10 | 83.84 | 38.59 | 90.12 | |
| Buildings | 31.15 | 59.24 | 27.55 | 15.13 | 11.83 |
| Machinery and equipment | 576.05 | 338.14 | 144.27 | 61.64 | 7.56 |
| Tangible assets total | 607.21 | 397.38 | 171.83 | 76.77 | 19.39 |
| Holdings in group member companies | 664.13 | 883.20 | 983.27 | 1 105.07 | 1 229.46 |
| Investments total | 915.09 | 1 134.16 | 1 234.23 | 1 356.03 | 1 487.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 376.50 | 1 337.73 | 1 338.29 | 1 221.16 | |
| Finished products/goods | 1 465.74 | ||||
| Inventories total | 1 465.74 | 1 376.50 | 1 337.73 | 1 338.29 | 1 221.16 |
| Current trade debtors | 720.78 | 895.36 | 848.13 | 1 039.64 | 691.60 |
| Current amounts owed by group member comp. | 318.39 | 25.53 | 31.57 | 47.20 | |
| Prepayments and accrued income | 222.94 | 268.98 | 178.92 | 186.37 | 52.46 |
| Current other receivables | 6.98 | 522.89 | 60.64 | 389.18 | 242.49 |
| Current deferred tax assets | 77.69 | 48.37 | 67.39 | 100.13 | 315.98 |
| Short term receivables total | 1 028.40 | 2 053.99 | 1 180.60 | 1 746.89 | 1 349.72 |
| Cash and bank deposits | 141.88 | 816.01 | 1 502.05 | 604.34 | 503.30 |
| Cash and cash equivalents | 141.88 | 816.01 | 1 502.05 | 604.34 | 503.30 |
| Balance sheet total (assets) | 4 287.42 | 5 861.89 | 5 465.03 | 5 122.33 | 4 671.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Other reserves | 4.13 | 223.20 | 323.27 | 445.06 | 569.46 |
| Retained earnings | 1 290.74 | -2 393.81 | -1 523.11 | - 815.31 | - 677.39 |
| Profit of the financial year | -3 465.48 | 970.76 | 829.61 | 262.31 | - 319.28 |
| Shareholders equity total | 839.39 | 1 810.15 | 2 639.76 | 2 902.07 | 2 582.78 |
| Non-current owed to group member | 410.33 | ||||
| Non-current liabilities total | 410.33 | ||||
| Advances received | 348.42 | 334.70 | 243.56 | 225.93 | |
| Current trade creditors | 1 321.76 | 802.72 | 681.20 | 776.38 | 679.36 |
| Short-term deferred tax liabilities | 74.27 | 251.62 | 79.81 | ||
| Other non-interest bearing current liabilities | 1 260.97 | 2 648.99 | 1 729.55 | 1 200.32 | 1 183.23 |
| Accruals and deferred income | 380.69 | ||||
| Current liabilities total | 3 037.70 | 4 051.74 | 2 825.27 | 2 220.26 | 2 088.52 |
| Balance sheet total (liabilities) | 4 287.42 | 5 861.89 | 5 465.03 | 5 122.33 | 4 671.31 |
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