DANSK ANODISERINGS INDUSTRI A/S
CVR number: 17890786
Pantervej 20, 7700 Thisted
dai@anodisering.dk
tel: 97912065
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 162.58 | 9 704.41 | 9 067.12 | 12 239.07 | 14 953.98 |
| Costs of management | -3 950.60 | -4 410.84 | -3 664.06 | -3 781.77 | -3 961.62 |
| Costs of distribution | -92.96 | - 390.30 | - 113.83 | - 303.48 | - 238.49 |
| Other operating expenses | -1 166.04 | ||||
| EBIT | 4 119.02 | 4 903.27 | 5 289.23 | 8 153.82 | 9 587.83 |
| Other financial income | 0.30 | 1.79 | 5.78 | 6.00 | 15.81 |
| Other financial expenses | - 476.25 | - 375.21 | - 280.28 | - 280.20 | - 257.60 |
| Pre-tax profit | 3 643.07 | 4 529.86 | 5 014.73 | 7 879.62 | 9 346.04 |
| Income taxes | - 803.53 | -1 002.11 | -1 105.83 | -1 683.05 | -2 042.33 |
| Net earnings | 2 839.54 | 3 527.75 | 3 908.90 | 6 196.57 | 7 303.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 148.94 | 22 058.86 | 13 443.00 | 13 320.19 | 16 262.53 |
| Buildings | 9 443.41 | 384.38 | 6 875.77 | 7 283.18 | 6 765.78 |
| Machinery and equipment | 585.34 | 499.32 | 654.67 | 1 097.33 | 1 061.94 |
| Advance payments and construction in progress | 59.74 | 1 863.32 | |||
| Tangible assets total | 25 177.69 | 22 942.56 | 21 033.17 | 23 564.02 | 24 090.26 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Raw materials and consumables | 153.97 | 160.63 | 171.67 | 604.49 | 755.53 |
| Inventories total | 153.97 | 160.63 | 171.67 | 604.49 | 755.53 |
| Current trade debtors | 4 077.78 | 3 660.08 | 3 032.68 | 4 608.83 | 5 589.69 |
| Current amounts owed by group member comp. | 1 288.44 | ||||
| Prepayments and accrued income | 45.00 | ||||
| Current deferred tax assets | 124.03 | ||||
| Short term receivables total | 4 077.78 | 3 660.08 | 3 156.72 | 4 608.83 | 6 923.13 |
| Cash and bank deposits | 214.96 | 3 008.86 | 1 364.01 | 220.29 | 221.94 |
| Cash and cash equivalents | 214.96 | 3 008.86 | 1 364.01 | 220.29 | 221.94 |
| Balance sheet total (assets) | 29 874.40 | 30 022.13 | 25 975.57 | 29 247.61 | 32 240.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 8 167.31 | 9 506.86 | 2 184.61 | 3 093.51 | 6 790.08 |
| Profit of the financial year | 2 839.54 | 3 527.75 | 3 908.90 | 6 196.57 | 7 303.71 |
| Shareholders equity total | 11 507.86 | 13 535.61 | 8 094.51 | 12 791.08 | 18 594.79 |
| Provisions | 781.00 | 542.00 | 3.64 | 323.77 | |
| Non-current loans from credit institutions | 5 103.00 | 3 684.88 | 645.70 | 1 660.21 | |
| Non-current leasing loans | 6 624.13 | 5 945.40 | 5 238.86 | 4 521.48 | 3 786.60 |
| Non-current other liabilities | 147.00 | 354.34 | 319.84 | ||
| Non-current liabilities total | 11 727.13 | 6 092.40 | 9 278.09 | 5 167.18 | 5 766.65 |
| Current loans from credit institutions | 947.17 | 5 778.50 | 1 837.36 | 2 670.99 | 1 961.53 |
| Current trade creditors | 942.49 | 980.08 | 687.36 | 2 883.92 | 807.27 |
| Current owed to group member | 1 000.00 | 475.05 | |||
| Short-term deferred tax liabilities | 516.19 | 337.11 | 1 141.08 | 289.84 | 1 722.20 |
| Other non-interest bearing current liabilities | 2 452.57 | 2 756.43 | 4 937.16 | 4 965.91 | 3 064.64 |
| Current liabilities total | 5 858.42 | 9 852.12 | 8 602.97 | 11 285.70 | 7 555.65 |
| Balance sheet total (liabilities) | 29 874.40 | 30 022.13 | 25 975.57 | 29 247.61 | 32 240.85 |
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