DAKI A/S — Credit Rating and Financial Key Figures
CVR number: 62655216
Avedøreholmen 78 B, 2650 Hvidovre
daki@daki.dk
tel: 36703019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 242.94 | 5 827.50 | 5 304.80 | 4 668.18 | 4 677.11 |
| Employee benefit expenses | -5 036.32 | -4 635.09 | -4 955.63 | -5 224.98 | -5 289.06 |
| Other operating expenses | -9.07 | ||||
| Total depreciation | - 332.15 | - 233.74 | - 165.76 | -37.68 | -39.39 |
| EBIT | 874.47 | 958.68 | 183.41 | - 594.47 | - 660.41 |
| Other financial income | 19.66 | 9.37 | 9.92 | 24.64 | 9.97 |
| Other financial expenses | -25.18 | -28.90 | -11.57 | -0.53 | |
| Net income from associates (fin.) | 219.07 | 100.07 | 121.80 | 124.39 | 85.50 |
| Pre-tax profit | 1 088.02 | 1 039.22 | 303.57 | - 445.98 | - 564.94 |
| Income taxes | - 117.25 | - 209.61 | -41.26 | 126.69 | 147.42 |
| Net earnings | 970.76 | 829.61 | 262.31 | - 319.28 | - 417.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 83.84 | 38.59 | |||
| Intangible rights | 90.12 | 45.37 | |||
| Intangible assets total | 83.84 | 38.59 | 90.12 | 45.37 | |
| Buildings | 59.24 | 27.55 | 15.13 | 11.83 | |
| Machinery and equipment | 338.14 | 144.27 | 61.64 | 7.56 | 2.76 |
| Tangible assets total | 397.38 | 171.83 | 76.77 | 19.39 | 2.76 |
| Holdings in group member companies | 883.20 | 983.27 | 1 105.07 | 1 229.46 | 1 314.96 |
| Investments total | 1 134.16 | 1 234.23 | 1 356.03 | 1 487.61 | 1 498.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 376.50 | 1 337.73 | 1 338.29 | 1 221.16 | 961.65 |
| Inventories total | 1 376.50 | 1 337.73 | 1 338.29 | 1 221.16 | 961.65 |
| Current trade debtors | 895.36 | 848.13 | 1 039.64 | 691.60 | 698.97 |
| Current amounts owed by group member comp. | 318.39 | 25.53 | 31.57 | 47.20 | 66.49 |
| Prepayments and accrued income | 268.98 | 178.92 | 186.37 | 52.46 | 49.95 |
| Current other receivables | 522.89 | 60.64 | 389.18 | 242.49 | 158.81 |
| Current deferred tax assets | 48.37 | 67.39 | 100.13 | 315.98 | 407.81 |
| Short term receivables total | 2 053.99 | 1 180.60 | 1 746.89 | 1 349.72 | 1 382.04 |
| Cash and bank deposits | 816.01 | 1 502.05 | 604.34 | 503.30 | 327.62 |
| Cash and cash equivalents | 816.01 | 1 502.05 | 604.34 | 503.30 | 327.62 |
| Balance sheet total (assets) | 5 861.89 | 5 465.03 | 5 122.33 | 4 671.31 | 4 217.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Other reserves | 223.20 | 323.27 | 445.06 | 569.46 | 654.96 |
| Retained earnings | -2 393.81 | -1 523.11 | - 815.31 | - 677.39 | -1 082.17 |
| Profit of the financial year | 970.76 | 829.61 | 262.31 | - 319.28 | - 417.52 |
| Shareholders equity total | 1 810.15 | 2 639.76 | 2 902.07 | 2 582.78 | 2 165.26 |
| Non-current liabilities total | |||||
| Advances received | 348.42 | 334.70 | 243.56 | 225.93 | 197.47 |
| Current trade creditors | 802.72 | 681.20 | 776.38 | 679.36 | 677.85 |
| Short-term deferred tax liabilities | 251.62 | 79.81 | |||
| Other non-interest bearing current liabilities | 2 648.99 | 1 729.55 | 1 200.32 | 1 183.23 | 1 177.36 |
| Current liabilities total | 4 051.74 | 2 825.27 | 2 220.26 | 2 088.52 | 2 052.68 |
| Balance sheet total (liabilities) | 5 861.89 | 5 465.03 | 5 122.33 | 4 671.31 | 4 217.94 |
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