DANSK PRODUKT- OG TEKNOLOGIUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 14841601
Søllingsvej 6, 2920 Charlottenlund
hm@danprotek.dk
tel: 39635006
Danprotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.92 | 355.82 | 592.56 | 533.88 | 207.49 |
| Employee benefit expenses | - 276.49 | - 412.78 | - 390.76 | - 330.77 | - 330.79 |
| Other operating expenses | - 118.75 | ||||
| EBIT | 355.68 | -56.96 | 201.81 | 203.10 | - 123.30 |
| Other financial income | 7.23 | 7.91 | 168.06 | 56.14 | |
| Other financial expenses | -9.62 | -55.96 | - 106.39 | -0.43 | -0.56 |
| Pre-tax profit | 353.29 | - 112.92 | 103.32 | 370.73 | -67.72 |
| Income taxes | - 102.54 | 23.65 | -32.19 | -89.93 | 13.62 |
| Net earnings | 250.75 | -89.27 | 71.14 | 280.80 | -54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 672.69 | 826.11 | 724.71 | 560.00 | |
| Long term receivables total | 672.69 | 826.11 | 724.71 | 560.00 | |
| Inventories total | |||||
| Current trade debtors | 250.67 | 122.62 | 252.83 | 36.60 | 67.12 |
| Current other receivables | 92.40 | 5.75 | 5.11 | ||
| Current deferred tax assets | 32.76 | 63.49 | 56.00 | 16.42 | |
| Short term receivables total | 343.07 | 155.38 | 322.07 | 97.70 | 83.54 |
| Other current investments | 802.62 | 845.42 | |||
| Cash and bank deposits | 1 523.92 | 1 341.50 | 1 122.37 | 924.23 | 1 240.45 |
| Cash and cash equivalents | 1 523.92 | 1 341.50 | 1 122.37 | 1 726.85 | 2 085.87 |
| Balance sheet total (assets) | 2 539.68 | 2 322.99 | 2 169.15 | 2 384.55 | 2 169.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 125.00 |
| Retained earnings | 1 767.38 | 1 903.73 | 1 696.67 | 1 645.80 | 1 801.61 |
| Profit of the financial year | 250.75 | -89.27 | 71.14 | 280.80 | -54.10 |
| Shareholders equity total | 2 256.13 | 2 053.87 | 2 010.60 | 2 173.60 | 1 997.51 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 47.44 | 79.89 | |||
| Non-current liabilities total | 47.44 | 79.89 | |||
| Advances received | 8.80 | ||||
| Current trade creditors | 41.79 | 34.08 | 12.44 | 21.20 | 11.66 |
| Current owed to participating | 40.64 | 14.96 | 18.45 | ||
| Short-term deferred tax liabilities | 69.15 | 24.57 | 79.89 | ||
| Other non-interest bearing current liabilities | 125.16 | 210.47 | 96.67 | 94.89 | 61.90 |
| Current liabilities total | 236.10 | 269.12 | 158.55 | 131.05 | 171.90 |
| Balance sheet total (liabilities) | 2 539.68 | 2 322.99 | 2 169.15 | 2 384.55 | 2 169.41 |
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