DANSK ELASTOMER A/S — Credit Rating and Financial Key Figures
CVR number: 10395984
Snedkervænget 2, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 832.93 | 18 458.92 | 22 231.43 | 24 776.20 | 25 407.20 |
| Employee benefit expenses | -9 240.44 | -10 545.49 | -13 696.82 | -13 289.12 | -14 897.09 |
| Total depreciation | -1 174.91 | -1 071.14 | - 619.34 | - 549.43 | - 616.30 |
| EBIT | 5 417.58 | 6 842.29 | 7 915.27 | 10 937.65 | 9 893.81 |
| Other financial income | 0.16 | 24.39 | 266.88 | 275.53 | |
| Other financial expenses | -23.44 | -23.83 | -19.34 | -0.03 | -0.12 |
| Pre-tax profit | 5 394.31 | 6 818.46 | 7 920.32 | 11 204.50 | 10 169.23 |
| Income taxes | -1 186.84 | -1 500.07 | -1 735.78 | -2 465.57 | -2 240.91 |
| Net earnings | 4 207.47 | 5 318.39 | 6 184.53 | 8 738.93 | 7 928.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 012.00 | 4 822.42 | 4 961.88 | 4 739.38 | 4 795.36 |
| Buildings | 1 450.25 | 673.68 | 464.38 | 943.01 | 1 022.46 |
| Machinery and equipment | 174.97 | 85.97 | 813.10 | 1 107.23 | |
| Advance payments and construction in progress | 278.00 | ||||
| Tangible assets total | 6 637.21 | 5 582.07 | 5 704.26 | 6 495.49 | 6 925.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 951.68 | 1 371.63 | 1 179.12 | 1 685.34 | 1 551.85 |
| Finished products/goods | 58.40 | 58.40 | 58.40 | 58.40 | 58.40 |
| Inventories total | 1 010.08 | 1 430.03 | 1 237.51 | 1 743.74 | 1 610.25 |
| Current trade debtors | 3 292.41 | 4 261.35 | 4 935.81 | 3 924.14 | 4 294.01 |
| Current amounts owed by group member comp. | 977.84 | 1 588.68 | 2 522.67 | 1 449.72 | 2 092.08 |
| Prepayments and accrued income | 67.61 | 45.11 | 16.95 | 12.00 | 165.31 |
| Current other receivables | 122.40 | 128.44 | 479.71 | 937.74 | 723.11 |
| Current deferred tax assets | 755.72 | 934.00 | 727.04 | 226.55 | 893.27 |
| Short term receivables total | 5 215.98 | 6 957.58 | 8 682.20 | 6 550.15 | 8 167.78 |
| Cash and bank deposits | 6 492.10 | 6 373.66 | 7 297.50 | 13 362.14 | 12 839.56 |
| Cash and cash equivalents | 6 492.10 | 6 373.66 | 7 297.50 | 13 362.14 | 12 839.56 |
| Balance sheet total (assets) | 19 355.37 | 20 343.35 | 22 921.47 | 28 151.51 | 29 542.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 7 897.19 | 8 104.65 | 9 423.04 | 8 607.57 | 10 346.50 |
| Profit of the financial year | 4 207.47 | 5 318.39 | 6 184.53 | 8 738.93 | 7 928.32 |
| Shareholders equity total | 16 604.65 | 17 923.04 | 20 107.57 | 24 846.50 | 25 774.82 |
| Provisions | 465.33 | 399.40 | 430.43 | 522.54 | 656.73 |
| Non-current other liabilities | 177.77 | 172.72 | |||
| Non-current liabilities total | 177.77 | 172.72 | |||
| Current trade creditors | 219.99 | 521.97 | 978.78 | 1 842.88 | 2 379.59 |
| Other non-interest bearing current liabilities | 1 887.62 | 1 326.22 | 1 404.69 | 939.59 | 731.51 |
| Current liabilities total | 2 107.61 | 1 848.19 | 2 383.47 | 2 782.47 | 3 111.10 |
| Balance sheet total (liabilities) | 19 355.37 | 20 343.35 | 22 921.47 | 28 151.51 | 29 542.64 |
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.