DKSH NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 37439118
Lottenborgvej 26, 2800 Kongens Lyngby
info.dk@dksh.com
tel: 45999520
www.dksh.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 194.58 | 29 020.69 | 39 125.82 | 42 249.34 | 40 079.32 |
| Employee benefit expenses | -16 217.54 | -14 969.17 | -16 742.47 | -17 114.66 | -20 255.11 |
| Other operating expenses | -6 856.19 | -14 093.64 | |||
| Total depreciation | -7 089.00 | -7 796.72 | -7 961.56 | -8 047.14 | -7 668.81 |
| EBIT | 1 888.04 | 6 254.81 | 14 421.78 | 10 231.35 | -1 938.23 |
| Other financial income | 909.18 | 1 288.79 | 631.42 | 1 275.22 | 796.61 |
| Other financial expenses | -1 297.05 | -3 699.07 | -1 123.27 | -2 627.30 | -4 448.13 |
| Pre-tax profit | 1 500.17 | 3 844.52 | 13 929.93 | 8 879.27 | -5 589.76 |
| Income taxes | -1 090.47 | -2 313.49 | -4 696.79 | -3 262.84 | - 178.15 |
| Net earnings | 409.69 | 1 531.04 | 9 233.14 | 5 616.44 | -5 767.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.28 | 15.23 | 2.17 | ||
| Goodwill | 35 811.94 | 29 300.68 | 22 789.42 | 16 278.16 | 9 766.90 |
| Intangible assets total | 35 811.94 | 29 300.68 | 22 817.70 | 16 293.39 | 9 769.07 |
| Machinery and equipment | 76.08 | 26.97 | 14.52 | 2.07 | |
| Other tangible assets | 2 782.63 | 2 085.03 | 2 301.09 | 2 851.55 | |
| Tangible assets total | 76.08 | 2 809.60 | 2 099.55 | 2 303.17 | 2 851.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 559.85 | 22 862.19 | 30 935.51 | 36 415.21 | 21 942.29 |
| Advance payments | 3 179.18 | 6 022.39 | 12 444.14 | 2 891.30 | 4 291.48 |
| Inventories total | 29 739.03 | 28 884.58 | 43 379.65 | 39 306.51 | 26 233.77 |
| Current trade debtors | 33 632.46 | 39 904.67 | 41 912.72 | 44 710.08 | 33 015.86 |
| Current amounts owed by group member comp. | 515.22 | 455.44 | 33.52 | 47.04 | |
| Prepayments and accrued income | 91.82 | 372.95 | |||
| Current other receivables | 1 017.97 | 850.68 | 746.73 | 1 444.85 | 2 117.21 |
| Current deferred tax assets | 135.76 | 96.67 | 41.01 | 81.01 | 1 727.57 |
| Short term receivables total | 35 301.41 | 40 852.02 | 43 155.90 | 46 361.27 | 37 280.63 |
| Cash and bank deposits | 37 897.95 | 12 320.65 | 19 348.06 | 34 084.77 | 34 291.53 |
| Cash and cash equivalents | 37 897.95 | 12 320.65 | 19 348.06 | 34 084.77 | 34 291.53 |
| Balance sheet total (assets) | 138 826.41 | 114 167.54 | 130 800.86 | 138 349.10 | 110 426.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 515.38 | 21 000.68 | 22 531.72 | 31 764.86 | 37 381.29 |
| Profit of the financial year | 409.69 | 1 531.04 | 9 233.14 | 5 616.44 | -5 767.90 |
| Shareholders equity total | 21 425.07 | 23 031.72 | 32 264.86 | 37 881.29 | 32 113.39 |
| Non-current leasing loans | 1 494.03 | 878.28 | 1 586.82 | 1 797.69 | |
| Non-current other liabilities | 322.06 | 526.04 | |||
| Non-current liabilities total | 322.06 | 2 020.07 | 878.28 | 1 586.82 | 1 797.69 |
| Current loans from credit institutions | 1 300.39 | 1 216.43 | 936.85 | 1 100.89 | |
| Advances received | 42.25 | 11.88 | 424.07 | 28.21 | |
| Current trade creditors | 22 478.33 | 23 128.32 | 28 268.38 | 24 006.56 | 23 891.54 |
| Current owed to group member | 87 763.61 | 59 166.96 | 60 454.62 | 67 280.17 | 49 460.24 |
| Short-term deferred tax liabilities | 1 027.12 | 1 232.37 | 3 312.64 | 1 854.61 | |
| Other non-interest bearing current liabilities | 5 810.22 | 4 245.46 | 4 393.78 | 4 378.72 | 2 034.58 |
| Current liabilities total | 117 079.28 | 89 115.75 | 97 657.73 | 98 880.99 | 76 515.47 |
| Balance sheet total (liabilities) | 138 826.41 | 114 167.54 | 130 800.86 | 138 349.10 | 110 426.55 |
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