KR566.7 M

DEIF Revenue FY, 2019
DEIF Revenue growth (FY, 2018 - FY, 2019), %4%
DEIF Gross profit (FY, 2019)315.5 M
DEIF Gross profit margin (FY, 2019), %55.7%
DEIF Net income (FY, 2019)13.1 M
DEIF Cash, 31-Dec-201924.1 M
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DEIF Revenue

DEIF revenue was kr566.72 m in FY, 2019 which is a 4% year over year increase from the previous period.

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DEIF Funding

Summary Metrics

Founding Date

1933

DEIF Revenue Breakdown

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DEIF revenue breakdown by geographic segment: 33.0% from Asia, 46.0% from Europe, 12.7% from America and 8.3% from Other

DEIF Income Statement

Annual

DKKFY, 2017FY, 2018FY, 2019

Revenue

620.9m544.7m566.7m

Revenue growth, %

(12%)4%

Cost of goods sold

297.8m252.5m251.3m

Gross profit

323.1m292.2m315.5m

Gross profit Margin, %

52%54%56%

Sales and marketing expense

205.1m200.5m180.0m

R&D expense

51.5m63.0m64.7m

General and administrative expense

45.2m46.2m41.3m

Operating expense total

301.8m309.6m286.0m

Interest income

59.0k32.0k4.0k

Pre tax profit

9.5m30.3m16.2m

Income tax expense

2.4m5.6m3.1m

Net Income

7.1m24.7m13.1m

DEIF Balance Sheet

Annual

DKKFY, 2017FY, 2018FY, 2019

Cash

18.2m19.3m24.1m

Accounts Receivable

225.2m190.5m197.4m

Prepaid Expenses

3.2m2.0m3.5m

Inventories

56.9m71.2m70.3m

Current Assets

311.9m294.2m310.3m

PP&E

118.9m110.9m102.6m

Total Assets

541.4m563.9m599.6m

Accounts Payable

50.2m64.1m68.0m

Short-term debt

168.2m225.4m230.9m

Current Liabilities

295.6m350.9m366.0m

Long-term debt

40.9m35.6m30.1m

Non-Current Liabilities

40.9m35.6m38.6m

Total Debt

209.1m261.0m261.1m

Total Liabilities

340.1m389.7m412.5m

Common Stock

5.2m5.2m5.2m

Retained Earnings

148.5m130.1m144.6m

Total Equity

201.3m174.3m187.1m

Debt to Equity Ratio

1 x1.5 x1.4 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x

Financial Leverage

2.7 x3.2 x3.2 x

DEIF Cash Flow

Annual

DKKFY, 2017FY, 2018FY, 2019

Net Income

7.1m(24.7m)13.1m

Accounts Receivable

(9.3m)37.6m(11.3m)

Inventories

3.0m(14.4m)972.0k

Accounts Payable

(12.0m)(2.0m)(5.4m)

Cash From Operating Activities

22.4m31.3m47.1m

Purchases of PP&E

(14.3m)(7.1m)(6.1m)

Capital Expenditures

(60.8m)(73.3m)(60.5m)

Cash From Investing Activities

(74.9m)(80.1m)(65.6m)

Long-term Borrowings

(28.3m)(5.3m)(5.4m)

Dividends Paid

(2.0m)(2.0m)

Cash From Financing Activities

6.0m(7.3m)23.6m

Net Change in Cash

(46.5m)(56.1m)5.1m

Free Cash Flow

(38.4m)(41.9m)(13.4m)

DEIF Ratios

DKKFY, 2017

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

DEIF Employee Rating

3.917 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.4
Source