Dansk Akustikpuds ApS — Credit Rating and Financial Key Figures
CVR number: 40048642
Handelsvej 4, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.45 | 228.35 | 167.19 | 155.88 | 65.23 |
| Total depreciation | -18.20 | -21.60 | -24.74 | -27.89 | -24.89 |
| EBIT | 180.24 | 206.75 | 142.45 | 128.00 | 40.34 |
| Other financial income | 47.05 | 17.75 | |||
| Other financial expenses | -23.14 | -2.10 | -20.99 | -27.94 | -14.62 |
| Pre-tax profit | 157.11 | 251.69 | 121.46 | 117.80 | 25.72 |
| Income taxes | -34.89 | -55.07 | -30.49 | -25.92 | -5.59 |
| Net earnings | 122.22 | 196.62 | 90.97 | 91.88 | 20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.60 | 84.20 | 142.90 | 106.81 | 81.93 |
| Tangible assets total | 54.60 | 84.20 | 142.90 | 106.81 | 81.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.87 | 46.18 | 134.71 | 232.50 | 157.16 |
| Inventories total | 78.87 | 46.18 | 134.71 | 232.50 | 157.16 |
| Current trade debtors | 45.54 | 136.64 | 42.96 | ||
| Current other receivables | 4.81 | 165.23 | 50.18 | 147.59 | 105.55 |
| Short term receivables total | 50.35 | 301.87 | 93.14 | 147.59 | 105.55 |
| Other current investments | 486.05 | 315.00 | 313.84 | 129.42 | |
| Cash and bank deposits | 2.12 | 5.36 | 95.78 | ||
| Cash and cash equivalents | 486.05 | 317.11 | 319.20 | 129.42 | 95.78 |
| Balance sheet total (assets) | 669.87 | 749.37 | 689.96 | 616.33 | 440.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.00 | ||||
| Retained earnings | 225.58 | - 195.21 | 1.42 | 92.39 | 184.27 |
| Profit of the financial year | 122.22 | 196.62 | 90.97 | 91.88 | 20.12 |
| Shareholders equity total | 397.79 | 247.41 | 142.39 | 234.27 | 254.39 |
| Provisions | 1.00 | 1.60 | 5.00 | 7.80 | 6.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.66 | 80.86 | 113.54 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 50.00 | 316.63 | 428.73 | 224.10 | 159.13 |
| Short-term deferred tax liabilities | 98.91 | 89.36 | 81.56 | 23.12 | 7.19 |
| Other non-interest bearing current liabilities | 0.00 | 18.78 | |||
| Current liabilities total | 271.07 | 500.35 | 542.57 | 374.26 | 179.83 |
| Balance sheet total (liabilities) | 669.87 | 749.37 | 689.96 | 616.33 | 440.42 |
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