DANA-SEALS A/S — Credit Rating and Financial Key Figures
CVR number: 26165458
Ole Rømers Vej 4, 3000 Helsingør
pf@dana-seals.dk
tel: 49224400
www.dana-seals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 551.62 | 9 624.13 | 9 921.60 | 11 387.96 | 13 342.90 |
| Employee benefit expenses | -8 188.63 | -8 262.99 | -8 529.22 | -10 068.89 | -11 172.83 |
| Total depreciation | - 640.00 | - 673.18 | - 662.47 | - 687.78 | - 709.65 |
| EBIT | 1 722.99 | 687.96 | 729.90 | 631.30 | 1 460.42 |
| Other financial income | 14.97 | ||||
| Other financial expenses | - 153.80 | - 112.56 | - 104.62 | - 139.76 | - 197.92 |
| Pre-tax profit | 1 569.19 | 575.41 | 625.29 | 491.54 | 1 277.47 |
| Income taxes | - 352.58 | - 128.98 | - 142.08 | - 116.98 | - 288.62 |
| Net earnings | 1 216.61 | 446.43 | 483.20 | 374.56 | 988.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.71 | 319.89 | 248.68 | 307.79 | 280.41 |
| Machinery and equipment | 3 247.83 | 2 971.34 | 2 536.08 | 2 127.00 | 1 676.06 |
| Tangible assets total | 3 587.53 | 3 291.24 | 2 784.76 | 2 434.78 | 1 956.47 |
| Other receivables | 240.17 | 243.87 | 345.22 | 354.82 | |
| Investments total | 240.17 | 243.87 | 345.22 | 354.82 | |
| Non-current other receivables | 239.71 | ||||
| Long term receivables total | 239.71 | ||||
| Semifinished products | 613.08 | 657.06 | 427.50 | 343.33 | 221.14 |
| Raw materials and consumables | 2 043.35 | 1 994.43 | 3 024.66 | 3 144.22 | 3 670.78 |
| Finished products/goods | 257.67 | 252.45 | 199.97 | 188.00 | 231.41 |
| Inventories total | 2 914.11 | 2 903.94 | 3 652.13 | 3 675.54 | 4 123.34 |
| Current trade debtors | 1 139.69 | 1 677.70 | 2 190.62 | 2 455.10 | 2 364.94 |
| Current amounts owed by group member comp. | 58.90 | ||||
| Prepayments and accrued income | 178.34 | 105.12 | 216.95 | 369.76 | 72.84 |
| Current other receivables | 3.70 | 274.16 | 120.86 | ||
| Short term receivables total | 1 318.03 | 1 786.51 | 2 407.57 | 3 099.03 | 2 617.54 |
| Cash and bank deposits | 422.28 | 56.76 | 612.36 | 527.80 | 153.08 |
| Cash and cash equivalents | 422.28 | 56.76 | 612.36 | 527.80 | 153.08 |
| Balance sheet total (assets) | 8 481.65 | 8 278.61 | 9 700.69 | 10 082.38 | 9 205.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 287.13 | 929.48 | 1 375.91 | 1 859.11 | 2 233.67 |
| Profit of the financial year | 1 216.61 | 446.43 | 483.20 | 374.56 | 988.85 |
| Shareholders equity total | 3 929.48 | 4 375.91 | 4 859.11 | 5 233.67 | 6 222.52 |
| Provisions | 400.67 | 371.71 | 324.18 | 267.71 | 193.92 |
| Non-current loans from credit institutions | 700.13 | 18.17 | |||
| Non-current other liabilities | 111.91 | 197.09 | |||
| Non-current deferred tax liabilities | 201.23 | 208.27 | |||
| Non-current liabilities total | 812.04 | 18.17 | 197.09 | 201.23 | 208.27 |
| Current loans from credit institutions | 1 096.67 | 684.49 | 824.19 | 1 226.99 | 767.63 |
| Current trade creditors | 1 163.65 | 870.85 | 1 757.84 | 2 264.13 | 617.39 |
| Current owed to participating | 77.57 | 77.57 | 79.59 | 81.98 | 84.45 |
| Current owed to group member | 72.00 | 128.86 | 634.50 | 295.14 | 30.79 |
| Short-term deferred tax liabilities | 52.43 | 157.94 | 189.62 | 173.45 | 362.41 |
| Other non-interest bearing current liabilities | 877.14 | 1 593.10 | 834.56 | 338.09 | 717.88 |
| Current liabilities total | 3 339.46 | 3 512.82 | 4 320.31 | 4 379.78 | 2 580.54 |
| Balance sheet total (liabilities) | 8 481.65 | 8 278.61 | 9 700.69 | 10 082.38 | 9 205.25 |
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