DANISH FLUID SYSTEM TECHNOLOGIES A/S
CVR number: 27546366
Glentevej 13, 6705 Esbjerg Ø
info@swagelok.dk
tel: 76121959
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 044.00 | 39 912.00 | 36 265.00 | 46 720.00 | 50 135.00 |
| Employee benefit expenses | -20 122.00 | -30 536.00 | |||
| Other operating expenses | - 251.00 | ||||
| Total depreciation | - 441.00 | - 921.00 | |||
| EBIT | 13 450.00 | 10 065.00 | 6 282.00 | 26 157.00 | 18 427.00 |
| Other financial income | 13 450.00 | 907.00 | |||
| Other financial expenses | -3 688.00 | -1 114.00 | |||
| Pre-tax profit | 9 229.00 | 3 627.00 | 4 473.00 | 32 787.00 | 18 220.00 |
| Income taxes | 1 566.00 | -4 213.00 | |||
| Profit/loss from discontinued operations | 1 784.00 | ||||
| Net earnings | 9 229.00 | 3 627.00 | 4 473.00 | 36 137.00 | 14 007.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 589.00 | 3 639.00 | |||
| Tangible assets total | 2 589.00 | 3 639.00 | |||
| Other receivables | 59 536.00 | 50 308.00 | 59 169.00 | -1 204.00 | |
| Investments total | 59 536.00 | 50 308.00 | 59 169.00 | -1 204.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 755.00 | 495.00 | |||
| Finished products/goods | 15 777.00 | 23 905.00 | |||
| Inventories total | 17 532.00 | 24 400.00 | |||
| Current trade debtors | 25 637.00 | 29 944.00 | |||
| Prepayments and accrued income | 600.00 | 541.00 | |||
| Current other receivables | 1 696.00 | 421.00 | |||
| Current deferred tax assets | 318.00 | 567.00 | |||
| Short term receivables total | 28 251.00 | 31 473.00 | |||
| Cash and bank deposits | 14 739.00 | 8 587.00 | |||
| Cash and cash equivalents | 14 739.00 | 8 587.00 | |||
| Non-current assets for sale | 1 204.00 | ||||
| Balance sheet total (assets) | 59 536.00 | 50 308.00 | 59 169.00 | 63 111.00 | 68 099.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 779.00 | 30 389.00 | 29 971.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | |||
| Other reserves | - 955.00 | - 918.00 | |||
| Retained earnings | -9 229.00 | -3 627.00 | -4 473.00 | -6 621.00 | 19 516.00 |
| Profit of the financial year | 9 229.00 | 3 627.00 | 4 473.00 | 36 137.00 | 14 007.00 |
| Shareholders equity total | 27 779.00 | 30 389.00 | 29 971.00 | 38 061.00 | 44 105.00 |
| Provisions | 1 204.00 | 150.00 | |||
| Non-current leasing loans | 546.00 | ||||
| Non-current deferred tax liabilities | 6 304.00 | 6 297.00 | |||
| Non-current liabilities total | 6 304.00 | 6 843.00 | |||
| Current loans from credit institutions | 3 608.00 | 791.00 | |||
| Advances received | 95.00 | ||||
| Current trade creditors | 5 132.00 | 5 309.00 | |||
| Other non-interest bearing current liabilities | 8 707.00 | 10 901.00 | |||
| Liabilities of non-current assets for sale | 1 204.00 | ||||
| Current liabilities total | 18 746.00 | 17 001.00 | |||
| Balance sheet total (liabilities) | 27 779.00 | 30 389.00 | 29 971.00 | 64 315.00 | 68 099.00 |
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