DANSK ANODISERINGS INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 17890786
Pantervej 20, 7700 Thisted
dai@anodisering.dk
tel: 97912065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 067.12 | 12 239.07 | 14 954.21 | 12 475.54 | 11 757.19 |
| Costs of management | -3 664.06 | -3 781.77 | -3 961.86 | -4 038.31 | -5 216.94 |
| Costs of distribution | - 113.83 | - 303.48 | - 238.49 | - 436.35 | - 489.97 |
| Other operating expenses | -1 166.04 | -78.64 | |||
| EBIT | 5 289.23 | 8 153.82 | 9 587.83 | 7 922.23 | 6 050.28 |
| Other financial income | 5.78 | 6.00 | 15.81 | 35.65 | 21.75 |
| Other financial expenses | - 280.28 | - 280.20 | - 257.60 | - 332.93 | - 295.93 |
| Pre-tax profit | 5 014.73 | 7 879.62 | 9 346.04 | 7 624.96 | 5 776.10 |
| Income taxes | -1 105.83 | -1 683.05 | -2 042.33 | -1 665.14 | -1 263.63 |
| Net earnings | 3 908.90 | 6 196.57 | 7 303.71 | 5 959.82 | 4 512.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 443.00 | 13 320.19 | 16 262.53 | 16 853.33 | 15 682.34 |
| Buildings | 6 875.77 | 7 283.18 | 6 765.78 | 5 782.42 | 4 923.95 |
| Machinery and equipment | 654.67 | 1 097.33 | 1 061.94 | 1 497.88 | 1 643.72 |
| Advance payments and construction in progress | 59.74 | 1 863.32 | |||
| Tangible assets total | 21 033.17 | 23 564.02 | 24 090.26 | 24 133.63 | 22 250.00 |
| 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 | 171.67 | 604.49 | 755.53 | 829.60 | 611.75 |
| Inventories total | 171.67 | 604.49 | 755.53 | 829.60 | 611.75 |
| Current trade debtors | 3 032.68 | 4 608.83 | 5 589.69 | 4 664.99 | 4 961.52 |
| Current amounts owed by group member comp. | 1 288.44 | 647.91 | |||
| Prepayments and accrued income | 45.00 | 56.02 | 58.49 | ||
| Current deferred tax assets | 124.03 | ||||
| Short term receivables total | 3 156.72 | 4 608.83 | 6 923.13 | 5 368.92 | 5 020.01 |
| Cash and bank deposits | 1 364.01 | 220.29 | 221.94 | 2 409.87 | 1 785.63 |
| Cash and cash equivalents | 1 364.01 | 220.29 | 221.94 | 2 409.87 | 1 785.63 |
| Balance sheet total (assets) | 25 975.57 | 29 247.61 | 32 240.85 | 32 992.02 | 29 917.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 2 184.61 | 3 093.51 | 6 790.08 | 9 093.79 | 11 053.61 |
| Profit of the financial year | 3 908.90 | 6 196.57 | 7 303.71 | 5 959.82 | 4 512.47 |
| Shareholders equity total | 8 094.51 | 12 791.08 | 18 594.79 | 20 554.61 | 20 067.07 |
| Provisions | 3.64 | 323.77 | 249.85 | 169.72 | |
| Non-current loans from credit institutions | 3 684.88 | 645.70 | 1 660.21 | ||
| Non-current leasing loans | 5 238.86 | 4 521.48 | 3 786.60 | 3 033.78 | 2 262.60 |
| Non-current other liabilities | 354.34 | ||||
| Non-current deferred tax liabilities | 319.84 | 341.30 | |||
| Non-current liabilities total | 9 278.09 | 5 167.18 | 5 766.65 | 3 033.78 | 2 603.90 |
| Current loans from credit institutions | 1 837.36 | 2 670.99 | 1 961.53 | 3 454.69 | 1 408.48 |
| Current trade creditors | 687.36 | 2 883.92 | 807.27 | 797.52 | 1 532.08 |
| Current owed to group member | 475.05 | 636.25 | |||
| Short-term deferred tax liabilities | 1 141.08 | 289.84 | 1 722.20 | 1 734.82 | 1 343.76 |
| Other non-interest bearing current liabilities | 4 937.16 | 4 965.91 | 3 064.64 | 3 166.75 | 2 156.13 |
| Current liabilities total | 8 602.97 | 11 285.70 | 7 555.65 | 9 153.78 | 7 076.70 |
| Balance sheet total (liabilities) | 25 975.57 | 29 247.61 | 32 240.85 | 32 992.02 | 29 917.40 |
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