Thales DIS Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 16882194
Industriparken 39, 2750 Ballerup
tel: 44668056
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 641.00 | 36 520.00 | 42 436.00 | 29 108.00 | 33 860.00 |
| Employee benefit expenses | -27 503.00 | -30 189.00 | -32 787.00 | -24 502.00 | -28 923.00 |
| Total depreciation | -2 678.00 | -2 081.00 | -6 434.00 | -1 962.00 | -2 195.00 |
| EBIT | 3 460.00 | 4 250.00 | 3 215.00 | 2 644.00 | 2 742.00 |
| Other financial income | 185.00 | 233.00 | 813.00 | 853.00 | 1 221.00 |
| Other financial expenses | - 230.00 | - 983.00 | - 435.00 | - 565.00 | - 809.00 |
| Pre-tax profit | 3 415.00 | 3 500.00 | 3 593.00 | 2 932.00 | 3 154.00 |
| Income taxes | - 762.00 | - 721.00 | - 791.00 | - 651.00 | - 583.00 |
| Net earnings | 2 653.00 | 2 779.00 | 2 802.00 | 2 281.00 | 2 571.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.00 | ||||
| Buildings | 8 368.00 | 4 148.00 | 5 998.00 | 5 684.00 | 4 082.00 |
| Machinery and equipment | 1 410.00 | 1 864.00 | 798.00 | 2 043.00 | 1 697.00 |
| Advance payments and construction in progress | 193.00 | 124.00 | 1 155.00 | 1 155.00 | 1 155.00 |
| Tangible assets total | 9 971.00 | 7 247.00 | 7 951.00 | 8 882.00 | 6 934.00 |
| Other receivables | 475.00 | 800.00 | 840.00 | ||
| Investments total | 475.00 | 800.00 | 840.00 | ||
| Long term receivables total | |||||
| Semifinished products | 106.00 | 111.00 | 914.00 | 199.00 | |
| Finished products/goods | 5 161.00 | 4 580.00 | 1 282.00 | 993.00 | 2 394.00 |
| Inventories total | 5 161.00 | 4 686.00 | 1 393.00 | 1 907.00 | 2 593.00 |
| Current trade debtors | 10 218.00 | 4 627.00 | 6 215.00 | 8 946.00 | 7 868.00 |
| Current amounts owed by group member comp. | 45 494.00 | 70 899.00 | 87 986.00 | 74 115.00 | 17 665.00 |
| Prepayments and accrued income | 2 103.00 | 1 820.00 | 2 560.00 | 1 499.00 | 1 094.00 |
| Current other receivables | 6 768.00 | 3 514.00 | 3 498.00 | 3 970.00 | 4 425.00 |
| Current deferred tax assets | 422.00 | 180.00 | 1 089.00 | 1 351.00 | 14.00 |
| Short term receivables total | 65 005.00 | 81 040.00 | 101 348.00 | 89 881.00 | 31 066.00 |
| Cash and bank deposits | 10 900.00 | 2 194.00 | 3 845.00 | 5 137.00 | 48 084.00 |
| Cash and cash equivalents | 10 900.00 | 2 194.00 | 3 845.00 | 5 137.00 | 48 084.00 |
| Balance sheet total (assets) | 91 037.00 | 95 167.00 | 115 012.00 | 106 607.00 | 89 517.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 | 3 001.00 |
| Share premium account | 38 999.00 | 38 999.00 | 38 999.00 | 38 999.00 | 38 999.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 16 804.00 | 19 457.00 | 21 998.00 | 24 800.00 | 7 081.00 |
| Profit of the financial year | 2 653.00 | 2 779.00 | 2 802.00 | 2 281.00 | 2 571.00 |
| Shareholders equity total | 61 457.00 | 64 236.00 | 66 800.00 | 69 081.00 | 71 652.00 |
| Provisions | 1 435.00 | 1 435.00 | 8 165.00 | 2 614.00 | 1 859.00 |
| Non-current leasing loans | 1 509.00 | 528.00 | |||
| Non-current other liabilities | 844.00 | ||||
| Non-current liabilities total | 2 353.00 | 528.00 | |||
| Advances received | 27.00 | 290.00 | 501.00 | ||
| Current trade creditors | 916.00 | 2 754.00 | 1 529.00 | 661.00 | 504.00 |
| Current owed to group member | 13 174.00 | 12 138.00 | 23 407.00 | 28 666.00 | 7 485.00 |
| Short-term deferred tax liabilities | 730.00 | 508.00 | |||
| Other non-interest bearing current liabilities | 10 945.00 | 12 745.00 | 13 869.00 | 5 585.00 | 7 516.00 |
| Accruals and deferred income | 533.00 | 1 242.00 | |||
| Current liabilities total | 25 792.00 | 28 968.00 | 40 047.00 | 34 912.00 | 16 006.00 |
| Balance sheet total (liabilities) | 91 037.00 | 95 167.00 | 115 012.00 | 106 607.00 | 89 517.00 |
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