DANSK MALETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33241097
Møllegade 20, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.29 | 3 305.85 | 2 880.51 | 1 799.79 | 2 013.46 |
| Employee benefit expenses | -2 536.20 | -2 906.74 | -2 622.22 | -1 459.98 | -1 832.45 |
| Other operating expenses | -6.86 | ||||
| Total depreciation | -54.50 | -35.77 | -48.40 | -38.46 | -26.85 |
| EBIT | 206.58 | 363.34 | 209.90 | 294.50 | 154.16 |
| Other financial expenses | -1.47 | -7.77 | -7.52 | -5.16 | -4.24 |
| Pre-tax profit | 205.11 | 355.57 | 202.38 | 289.34 | 149.92 |
| Income taxes | -45.43 | -80.07 | -47.13 | -84.71 | -33.91 |
| Net earnings | 159.68 | 275.50 | 155.25 | 204.62 | 116.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.98 | 122.21 | 126.25 | 39.95 | 13.10 |
| Tangible assets total | 130.98 | 122.21 | 126.25 | 39.95 | 13.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.48 | 51.01 | 50.00 | 75.46 | 82.21 |
| Inventories total | 41.48 | 51.01 | 50.00 | 75.46 | 82.21 |
| Current trade debtors | 345.26 | 611.94 | 565.70 | 910.17 | 994.12 |
| Prepayments and accrued income | 14.06 | 40.84 | 33.34 | 24.85 | 21.75 |
| Current other receivables | 235.65 | 440.00 | 200.00 | 172.00 | 681.02 |
| Current deferred tax assets | 39.77 | 33.30 | 19.82 | 6.94 | 8.92 |
| Short term receivables total | 634.74 | 1 126.08 | 818.86 | 1 113.96 | 1 705.80 |
| Cash and bank deposits | 691.20 | 1 106.04 | 638.09 | 401.30 | 265.99 |
| Cash and cash equivalents | 691.20 | 1 106.04 | 638.09 | 401.30 | 265.99 |
| Balance sheet total (assets) | 1 498.40 | 2 405.34 | 1 633.20 | 1 630.67 | 2 067.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 148.00 | 151.00 | 150.00 | 160.00 | 160.00 |
| Retained earnings | 514.21 | 522.88 | 648.39 | 643.64 | 688.26 |
| Profit of the financial year | 159.68 | 275.50 | 155.25 | 204.62 | 116.01 |
| Shareholders equity total | 901.88 | 1 029.39 | 1 033.64 | 1 088.26 | 1 044.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.37 | 132.75 | 61.74 | 92.31 | 251.60 |
| Current owed to participating | 34.75 | 71.75 | 73.50 | 111.00 | 151.00 |
| Short-term deferred tax liabilities | 0.30 | 59.90 | 100.00 | 89.64 | 57.27 |
| Other non-interest bearing current liabilities | 412.10 | 1 111.55 | 364.33 | 249.46 | 562.95 |
| Current liabilities total | 596.52 | 1 375.95 | 599.57 | 542.41 | 1 022.82 |
| Balance sheet total (liabilities) | 1 498.40 | 2 405.34 | 1 633.20 | 1 630.67 | 2 067.09 |
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