DYCON TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36494166
Søvænget 4, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.68 | 1 004.00 | 892.76 | 918.17 | 763.46 |
| Employee benefit expenses | - 693.77 | - 654.37 | - 704.77 | - 724.62 | - 724.53 |
| EBIT | 120.90 | 349.63 | 187.99 | 193.56 | 38.93 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 193.28 | -1.27 | -2.02 | -0.34 | -2.44 |
| Pre-tax profit | -72.38 | 348.36 | 185.97 | 193.21 | 36.56 |
| Income taxes | -62.74 | -41.67 | -43.10 | -9.06 | |
| Net earnings | -72.38 | 285.62 | 144.30 | 150.12 | 27.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.97 | 125.86 | 123.34 | 91.50 | 106.50 |
| Current amounts owed by group member comp. | 293.01 | 543.42 | 693.42 | 96.17 | 176.51 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.14 | |
| Short term receivables total | 407.98 | 669.28 | 816.76 | 187.67 | 283.14 |
| Cash and bank deposits | 137.61 | 215.52 | 199.37 | 272.61 | 29.95 |
| Cash and cash equivalents | 137.61 | 215.52 | 199.37 | 272.61 | 29.95 |
| Balance sheet total (assets) | 545.59 | 884.80 | 1 016.13 | 460.28 | 313.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 689.00 | 150.00 | 27.00 | ||
| Retained earnings | 331.69 | 259.32 | - 144.07 | - 149.76 | -26.65 |
| Profit of the financial year | -72.38 | 285.62 | 144.30 | 150.12 | 27.50 |
| Shareholders equity total | 309.32 | 594.93 | 739.24 | 200.35 | 77.85 |
| Non-current deferred tax liabilities | 62.74 | 41.67 | 43.10 | 9.06 | |
| Non-current liabilities total | 62.74 | 41.67 | 43.10 | 9.06 | |
| Current trade creditors | 0.51 | 1.18 | |||
| Current owed to participating | 44.61 | 19.19 | 18.06 | 18.06 | 37.86 |
| Short-term deferred tax liabilities | 62.74 | 41.67 | 43.10 | ||
| Other non-interest bearing current liabilities | 191.66 | 207.42 | 154.42 | 157.10 | 144.05 |
| Current liabilities total | 236.27 | 227.12 | 235.23 | 216.83 | 226.18 |
| Balance sheet total (liabilities) | 545.59 | 884.80 | 1 016.13 | 460.28 | 313.09 |
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