Kjeld Dykker ApS — Credit Rating and Financial Key Figures
CVR number: 37972088
Fåborgvej 30, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.32 | 806.34 | 418.15 | 528.44 | 460.87 |
| Employee benefit expenses | - 674.60 | - 697.83 | - 588.62 | - 575.94 | - 388.39 |
| Total depreciation | -16.17 | -36.97 | -13.41 | -11.63 | -27.59 |
| EBIT | 92.54 | 71.53 | - 183.88 | -59.14 | 44.89 |
| Other financial income | 0.11 | 0.56 | |||
| Other financial expenses | -0.24 | -2.95 | -1.56 | -2.96 | -2.60 |
| Pre-tax profit | 92.30 | 68.58 | - 185.44 | -61.99 | 42.85 |
| Income taxes | -18.89 | -16.98 | |||
| Net earnings | 73.41 | 51.61 | - 185.44 | -61.99 | 42.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 123.24 | 23.25 | ||
| Current amounts owed by group member comp. | 7.34 | 3.89 | 18.47 | ||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 148.11 | ||||
| Short term receivables total | 11.19 | 271.35 | 23.25 | 3.89 | 19.11 |
| Cash and bank deposits | 155.84 | 181.79 | 12.32 | 13.82 | 254.57 |
| Cash and cash equivalents | 155.84 | 181.79 | 12.32 | 13.82 | 254.57 |
| Balance sheet total (assets) | 167.03 | 453.14 | 35.57 | 17.71 | 273.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -64.69 | -47.28 | 4.33 | - 181.11 | - 243.10 |
| Profit of the financial year | 73.41 | 51.61 | - 185.44 | -61.99 | 42.85 |
| Shareholders equity total | 48.72 | 100.33 | - 141.11 | - 203.10 | - 160.25 |
| Non-current loans from credit institutions | 63.75 | 63.75 | 63.75 | 63.75 | |
| Non-current liabilities total | 63.75 | 63.75 | 63.75 | 63.75 | |
| Current trade creditors | 7.00 | 9.40 | 9.23 | 10.48 | |
| Current owed to participating | 5.62 | 6.28 | 6.19 | 9.88 | 14.59 |
| Current owed to group member | 9.13 | 3.86 | |||
| Short-term deferred tax liabilities | 18.89 | 16.98 | |||
| Other non-interest bearing current liabilities | 86.80 | 247.28 | 93.64 | 136.69 | 355.59 |
| Current liabilities total | 118.31 | 289.06 | 112.93 | 157.06 | 370.19 |
| Balance sheet total (liabilities) | 167.03 | 453.14 | 35.57 | 17.71 | 273.69 |
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