DANSK SPRINKLER TEKNIK A/S
CVR number: 33262124
Teknikvej 65 G, Hjallese 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 213.73 | 50 241.53 | 83 204.02 | 94 487.69 | 81 250.46 |
| Employee benefit expenses | -59 520.21 | -51 903.42 | -74 100.54 | -84 182.39 | -92 060.92 |
| Other operating expenses | -81.20 | ||||
| Total depreciation | - 497.83 | - 287.87 | -1 050.18 | -1 094.38 | -1 011.97 |
| EBIT | 13 195.69 | -1 949.76 | 8 053.30 | 9 210.92 | -11 903.63 |
| Other financial income | 340.38 | 5.10 | 496.72 | 499.28 | 1 592.92 |
| Other financial expenses | - 336.16 | - 794.79 | -1 544.35 | -1 414.15 | -1 340.24 |
| Net income from associates (fin.) | 380.11 | ||||
| Pre-tax profit | 13 199.92 | -2 739.45 | 7 005.66 | 8 296.05 | -11 270.84 |
| Income taxes | -2 937.10 | 591.81 | -1 585.52 | -1 924.12 | 2 555.50 |
| Net earnings | 10 262.82 | -2 147.64 | 5 420.14 | 6 371.93 | -8 715.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 608.50 | 3 475.93 | 2 989.18 | 2 430.94 | 1 636.51 |
| Intangible assets total | 608.50 | 3 475.93 | 2 989.18 | 2 430.94 | 1 636.51 |
| Machinery and equipment | 479.78 | 428.98 | 421.34 | 228.14 | 451.93 |
| Advance payments and construction in progress | 4 532.98 | ||||
| Tangible assets total | 479.78 | 428.98 | 421.34 | 228.14 | 4 984.91 |
| Participating interests | 1 142.25 | 1 142.25 | 1 142.25 | ||
| Investments total | 1 142.25 | 1 142.25 | 1 142.25 | ||
| Non-current other receivables | 408.41 | 414.94 | 560.55 | 604.32 | 2 551.73 |
| Long term receivables total | 408.41 | 414.94 | 560.55 | 604.32 | 2 551.73 |
| Raw materials and consumables | 4 451.97 | ||||
| Inventories total | 4 451.97 | ||||
| Current trade debtors | 26 854.32 | 15 809.03 | 22 829.01 | 25 329.42 | 29 734.99 |
| Current amounts owed by group member comp. | 10.10 | 350.03 | |||
| Current owed by particip. interest comp. | 114.66 | ||||
| Prepayments and accrued income | 1 067.64 | 850.39 | 1 789.46 | 1 747.63 | 718.23 |
| Current other receivables | 2 852.69 | 3 353.38 | 1 977.75 | 2 284.23 | 31 783.58 |
| Current deferred tax assets | 1 694.00 | 167.66 | 296.60 | ||
| Short term receivables total | 32 478.75 | 20 362.83 | 26 596.22 | 29 528.93 | 62 648.06 |
| Cash and bank deposits | 10 638.18 | 40 168.68 | 35 391.72 | 66 912.65 | 26 896.08 |
| Cash and cash equivalents | 10 638.18 | 40 168.68 | 35 391.72 | 66 912.65 | 26 896.08 |
| Balance sheet total (assets) | 49 065.59 | 64 851.35 | 67 101.25 | 100 847.23 | 99 859.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 726.66 | 726.66 | 886.43 | 886.43 | 886.43 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | 9 548.82 | 19 811.63 | 16 547.70 | 15 967.85 | 22 339.78 |
| Profit of the financial year | 10 262.82 | -2 147.64 | 5 420.14 | 6 371.93 | -8 715.34 |
| Shareholders equity total | 20 538.30 | 18 390.66 | 27 854.28 | 29 226.22 | 14 510.87 |
| Provisions | 6 256.80 | 6 587.80 | 9 482.20 | 7 626.90 | 36 850.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 950.51 | 16.78 | 53.42 | 88.57 | |
| Current trade creditors | 3 907.23 | 3 583.59 | 5 617.09 | 9 951.17 | 10 178.08 |
| Current owed to participating | 3 296.34 | ||||
| Current owed to group member | 211.21 | 81.20 | |||
| Short-term deferred tax liabilities | 477.69 | 993.89 | |||
| Other non-interest bearing current liabilities | 10 141.37 | 18 005.27 | 11 251.41 | 11 179.29 | 14 723.40 |
| Accruals and deferred income | 7 271.38 | 17 578.37 | 11 848.95 | 42 775.08 | 20 219.64 |
| Current liabilities total | 22 270.49 | 39 872.89 | 29 764.77 | 63 994.11 | 48 498.67 |
| Balance sheet total (liabilities) | 49 065.59 | 64 851.35 | 67 101.25 | 100 847.23 | 99 859.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.