Thales DIS Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 16882194
Industriparken 39, 2750 Ballerup
tel: 44668056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36 520.00 | 42 436.00 | 29 108.00 | 34 618.00 | 37 130.00 |
Employee benefit expenses | -30 189.00 | -32 787.00 | -24 502.00 | -29 681.00 | -32 704.00 |
Total depreciation | -2 081.00 | -6 434.00 | -1 962.00 | -2 195.00 | -1 537.00 |
EBIT | 4 250.00 | 3 215.00 | 2 644.00 | 2 742.00 | 2 889.00 |
Other financial income | 233.00 | 813.00 | 853.00 | 1 221.00 | 398.00 |
Other financial expenses | - 983.00 | - 435.00 | - 565.00 | - 809.00 | - 364.00 |
Pre-tax profit | 3 500.00 | 3 593.00 | 2 932.00 | 3 154.00 | 2 923.00 |
Income taxes | - 721.00 | - 791.00 | - 651.00 | - 583.00 | - 606.00 |
Net earnings | 2 779.00 | 2 802.00 | 2 281.00 | 2 571.00 | 2 317.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 111.00 | ||||
Buildings | 4 148.00 | 5 998.00 | 5 684.00 | 4 082.00 | 4 638.00 |
Machinery and equipment | 1 864.00 | 798.00 | 2 043.00 | 1 697.00 | 333.00 |
Advance payments and construction in progress | 124.00 | 1 155.00 | 1 155.00 | 1 155.00 | |
Tangible assets total | 7 247.00 | 7 951.00 | 8 882.00 | 6 934.00 | 4 971.00 |
Investments total | 475.00 | 800.00 | 840.00 | 743.00 | |
Long term receivables total | |||||
Semifinished products | 106.00 | 111.00 | 914.00 | 199.00 | |
Finished products/goods | 4 580.00 | 1 282.00 | 993.00 | 2 394.00 | 2 532.00 |
Inventories total | 4 686.00 | 1 393.00 | 1 907.00 | 2 593.00 | 2 532.00 |
Current trade debtors | 4 627.00 | 6 215.00 | 8 946.00 | 7 868.00 | 7 906.00 |
Current amounts owed by group member comp. | 70 899.00 | 87 986.00 | 74 115.00 | 17 665.00 | 10 995.00 |
Prepayments and accrued income | 1 820.00 | 2 560.00 | 1 499.00 | 1 094.00 | 327.00 |
Current other receivables | 3 514.00 | 3 498.00 | 3 970.00 | 4 425.00 | 6 350.00 |
Current deferred tax assets | 180.00 | 1 089.00 | 1 351.00 | 14.00 | |
Short term receivables total | 81 040.00 | 101 348.00 | 89 881.00 | 31 066.00 | 25 578.00 |
Cash and bank deposits | 2 194.00 | 3 845.00 | 5 137.00 | 48 084.00 | 50 786.00 |
Cash and cash equivalents | 2 194.00 | 3 845.00 | 5 137.00 | 48 084.00 | 50 786.00 |
Balance sheet total (assets) | 95 167.00 | 115 012.00 | 106 607.00 | 89 517.00 | 84 610.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 19 457.00 | 21 998.00 | 24 800.00 | 7 081.00 | 9 652.00 |
Profit of the financial year | 2 779.00 | 2 802.00 | 2 281.00 | 2 571.00 | 2 317.00 |
Shareholders equity total | 64 236.00 | 66 800.00 | 69 081.00 | 71 652.00 | 53 969.00 |
Provisions | 1 435.00 | 8 165.00 | 2 614.00 | 1 859.00 | 1 700.00 |
Non-current leasing loans | 528.00 | ||||
Non-current liabilities total | 528.00 | ||||
Advances received | 290.00 | 501.00 | |||
Current trade creditors | 2 754.00 | 1 529.00 | 661.00 | 504.00 | 1 185.00 |
Current owed to group member | 12 138.00 | 23 407.00 | 28 666.00 | 7 485.00 | 18 743.00 |
Short-term deferred tax liabilities | 508.00 | 636.00 | |||
Other non-interest bearing current liabilities | 12 745.00 | 13 869.00 | 5 585.00 | 7 516.00 | 8 377.00 |
Accruals and deferred income | 533.00 | 1 242.00 | |||
Current liabilities total | 28 968.00 | 40 047.00 | 34 912.00 | 16 006.00 | 28 941.00 |
Balance sheet total (liabilities) | 95 167.00 | 115 012.00 | 106 607.00 | 89 517.00 | 84 610.00 |
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