DANSK SPRINKLER TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33262124
Teknikvej 65 G, Hjallese 5260 Odense S
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50 241.5383 204.0294 487.6981 250.46101 057.17
Employee benefit expenses-51 903.42-74 100.54-84 182.39-92 060.92-84 793.79
Other operating expenses-81.20- 108.00
Total depreciation- 287.87-1 050.18-1 094.38-1 011.97-1 737.74
EBIT-1 949.768 053.309 210.92-11 903.6314 417.65
Other financial income5.10496.72499.281 592.92702.73
Other financial expenses- 794.79-1 544.35-1 414.15-1 340.24- 773.23
Net income from associates (fin.)380.11757.56
Pre-tax profit-2 739.457 005.668 296.05-11 270.8415 104.71
Income taxes591.81-1 585.52-1 924.122 555.50-3 161.10
Net earnings-2 147.645 420.146 371.93-8 715.3411 943.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 475.932 989.182 430.941 636.51854.68
Intangible assets total3 475.932 989.182 430.941 636.51854.68
Machinery and equipment428.98421.34228.14451.9312 674.05
Advance payments and construction in progress4 532.98
Tangible assets total428.98421.34228.144 984.9112 674.05
Participating interests1 142.251 142.251 142.251 142.25
Investments total1 142.251 142.251 142.251 142.25
Non-current other receivables414.94560.55604.322 551.732 049.50
Long term receivables total414.94560.55604.322 551.732 049.50
Inventories total
Current trade debtors15 809.0322 829.0125 329.4229 734.9928 925.48
Current amounts owed by group member comp.350.03114.66114.66
Prepayments and accrued income850.391 789.461 747.63718.231 024.39
Current other receivables3 353.381 977.752 284.2331 783.5818 743.26
Current deferred tax assets167.66296.603.00
Short term receivables total20 362.8326 596.2229 528.9362 648.0648 810.79
Cash and bank deposits40 168.6835 391.7266 912.6526 896.0832 835.41
Cash and cash equivalents40 168.6835 391.7266 912.6526 896.0832 835.41
Balance sheet total (assets)64 851.3567 101.25100 847.2399 859.5598 366.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital726.66886.43886.43886.43886.43
Shares repurchased5 000.006 000.00
Retained earnings19 811.6316 547.7015 967.8522 339.7813 624.44
Profit of the financial year-2 147.645 420.146 371.93-8 715.3411 943.61
Shareholders equity total18 390.6627 854.2829 226.2214 510.8726 454.49
Provisions6 587.809 482.207 626.9036 850.0017 991.50
Non-current liabilities total
Current loans from credit institutions16.7853.4288.57
Current trade creditors3 583.595 617.099 951.1710 178.0811 207.28
Current owed to participating3 296.34
Current owed to group member211.2181.20189.21
Short-term deferred tax liabilities477.69993.89
Other non-interest bearing current liabilities18 005.2711 251.4111 179.2914 723.4014 078.99
Accruals and deferred income17 578.3711 848.9542 775.0820 219.6428 445.22
Current liabilities total39 872.8929 764.7763 994.1148 498.6753 920.70
Balance sheet total (liabilities)64 851.3567 101.25100 847.2399 859.5598 366.68
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