DANISH FLUID SYSTEM TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27546366
Glentevej 13, 6705 Esbjerg Ø
info@swagelok.dk
tel: 76121959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 912.00 | 36 265.00 | 46 720.00 | 50 135.00 | 43 458.00 |
| Employee benefit expenses | -30 536.00 | -31 658.00 | |||
| Other operating expenses | - 251.00 | - 606.00 | |||
| Total depreciation | - 921.00 | -1 013.00 | |||
| EBIT | 39 912.00 | 36 265.00 | 46 720.00 | 18 427.00 | 10 180.00 |
| Other financial income | 907.00 | 1 039.00 | |||
| Other financial expenses | -1 114.00 | - 739.00 | |||
| Pre-tax profit | 3 627.00 | 4 473.00 | 36 137.00 | 18 220.00 | 10 481.00 |
| Income taxes | -4 213.00 | -2 557.00 | |||
| Net earnings | 3 627.00 | 4 473.00 | 36 137.00 | 14 007.00 | 7 924.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 639.00 | 3 593.00 | |||
| Advance payments and construction in progress | 1 141.00 | ||||
| Tangible assets total | 3 639.00 | 4 734.00 | |||
| Investments total | 50 308.00 | 59 169.00 | 63 111.00 | ||
| Long term receivables total | |||||
| Semifinished products | 495.00 | 853.00 | |||
| Finished products/goods | 23 905.00 | 14 973.00 | |||
| Inventories total | 24 400.00 | 15 826.00 | |||
| Current trade debtors | 29 944.00 | 24 697.00 | |||
| Prepayments and accrued income | 541.00 | 973.00 | |||
| Current other receivables | 421.00 | 269.00 | |||
| Current deferred tax assets | 567.00 | 30.00 | |||
| Short term receivables total | 31 473.00 | 25 969.00 | |||
| Cash and bank deposits | 8 587.00 | 13 044.00 | |||
| Cash and cash equivalents | 8 587.00 | 13 044.00 | |||
| Balance sheet total (assets) | 50 308.00 | 59 169.00 | 63 111.00 | 68 099.00 | 59 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 389.00 | 29 971.00 | 38 061.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | - 918.00 | - 855.00 | |||
| Retained earnings | -3 627.00 | -4 473.00 | -36 137.00 | 19 516.00 | 23 523.00 |
| Profit of the financial year | 3 627.00 | 4 473.00 | 36 137.00 | 14 007.00 | 7 924.00 |
| Shareholders equity total | 30 389.00 | 29 971.00 | 38 061.00 | 44 105.00 | 42 092.00 |
| Provisions | 150.00 | 113.00 | |||
| Non-current leasing loans | 546.00 | 723.00 | |||
| Non-current deferred tax liabilities | 6 297.00 | ||||
| Non-current liabilities total | 6 843.00 | 723.00 | |||
| Current loans from credit institutions | 791.00 | 6 624.00 | |||
| Advances received | 185.00 | ||||
| Current trade creditors | 5 309.00 | 4 273.00 | |||
| Short-term deferred tax liabilities | 655.00 | ||||
| Other non-interest bearing current liabilities | 10 901.00 | 4 908.00 | |||
| Current liabilities total | 17 001.00 | 16 645.00 | |||
| Balance sheet total (liabilities) | 30 389.00 | 29 971.00 | 38 061.00 | 68 099.00 | 59 573.00 |
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