DÆKRINGEN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 79141216
Tandhjulet 4, 4760 Vordingborg
tel: 55375175
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.24 | 2 058.64 | 2 219.34 | 2 866.38 | 2 497.92 |
| Employee benefit expenses | -1 589.42 | -1 542.54 | -1 620.54 | -1 932.69 | -2 006.57 |
| Other operating expenses | -27.80 | -25.28 | |||
| Total depreciation | - 185.00 | - 155.67 | - 239.77 | - 283.41 | - 302.90 |
| EBIT | 139.81 | 332.63 | 333.75 | 650.28 | 188.45 |
| Other financial income | 3.70 | 1.72 | 0.94 | 13.18 | 6.82 |
| Other financial expenses | -14.46 | -27.81 | -26.01 | -29.13 | -36.10 |
| Pre-tax profit | 129.06 | 306.54 | 308.67 | 634.32 | 159.17 |
| Income taxes | -22.45 | -67.44 | -73.69 | - 117.80 | -33.70 |
| Net earnings | 106.61 | 239.10 | 234.98 | 516.52 | 125.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.27 | 27.07 | 39.97 | 25.67 | 11.90 |
| Machinery and equipment | 849.54 | 816.83 | 736.40 | 689.00 | 737.22 |
| Tangible assets total | 885.81 | 843.90 | 776.37 | 714.68 | 749.12 |
| Other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 295.48 | 1 309.60 | 1 528.00 | 1 597.03 | 1 351.97 |
| Inventories total | 1 295.48 | 1 309.60 | 1 528.00 | 1 597.03 | 1 351.97 |
| Current trade debtors | 493.97 | 524.23 | 493.88 | 696.38 | 673.02 |
| Prepayments and accrued income | 92.06 | 71.45 | 83.23 | 80.08 | 82.14 |
| Current other receivables | 108.18 | 108.18 | 108.18 | 92.86 | 97.58 |
| Current deferred tax assets | 10.90 | 16.97 | 28.00 | ||
| Short term receivables total | 705.10 | 703.86 | 685.29 | 886.29 | 880.74 |
| Cash and bank deposits | 21.86 | 518.13 | 349.00 | 869.12 | 764.29 |
| Cash and cash equivalents | 21.86 | 518.13 | 349.00 | 869.12 | 764.29 |
| Balance sheet total (assets) | 3 108.25 | 3 575.49 | 3 538.68 | 4 267.12 | 3 946.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | 1 079.70 | 986.32 | 1 025.41 | 760.39 | 1 276.91 |
| Profit of the financial year | 106.61 | 239.10 | 234.98 | 516.52 | 125.47 |
| Shareholders equity total | 1 411.32 | 1 550.42 | 1 585.39 | 1 901.91 | 1 527.38 |
| Provisions | 20.93 | 15.64 | |||
| Non-current loans from credit institutions | 175.47 | 237.63 | 141.64 | 133.01 | |
| Non-current deferred tax liabilities | 35.61 | 78.98 | 152.81 | 36.19 | |
| Non-current liabilities total | 175.47 | 273.25 | 220.62 | 285.82 | 36.19 |
| Current loans from credit institutions | 156.64 | 101.60 | 134.39 | 191.29 | |
| Current trade creditors | 1 058.16 | 1 159.25 | 1 081.04 | 1 210.97 | 1 089.38 |
| Current owed to group member | 149.18 | 146.60 | 147.80 | 263.18 | 619.95 |
| Short-term deferred tax liabilities | 6.67 | 6.67 | 164.03 | ||
| Other non-interest bearing current liabilities | 150.83 | 316.79 | 353.79 | 413.95 | 509.19 |
| Current liabilities total | 1 521.47 | 1 730.90 | 1 717.02 | 2 079.39 | 2 382.55 |
| Balance sheet total (liabilities) | 3 108.25 | 3 575.49 | 3 538.68 | 4 267.12 | 3 946.12 |
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