DANISH FLUID SYSTEM TECHNOLOGIES A/S
CVR number: 27546366
Glentevej 13, 6705 Esbjerg Ø
info@swagelok.dk
tel: 76121959
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 555.00 | 27 431.00 |
| Employee benefit expenses | -14 651.00 | -16 148.00 |
| Other operating expenses | -48.00 | |
| Total depreciation | - 331.00 | - 516.00 |
| EBIT | 24 573.00 | 10 719.00 |
| Other financial income | 13 449.00 | 839.00 |
| Other financial expenses | -3 628.00 | - 752.00 |
| Net income from associates (fin.) | 3 261.00 | 5 579.00 |
| Pre-tax profit | 37 655.00 | 16 385.00 |
| Income taxes | -1 518.00 | -2 378.00 |
| Net earnings | 36 137.00 | 14 007.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 557.00 | 2 668.00 |
| Tangible assets total | 1 557.00 | 2 668.00 |
| Holdings in group member companies | 22 491.00 | 23 266.00 |
| Investments total | 22 491.00 | 23 266.00 |
| Long term receivables total | ||
| Semifinished products | 1 678.00 | 101.00 |
| Finished products/goods | 10 010.00 | 17 440.00 |
| Inventories total | 11 688.00 | 17 541.00 |
| Current trade debtors | 8 627.00 | 9 279.00 |
| Current amounts owed by group member comp. | 1 138.00 | 382.00 |
| Prepayments and accrued income | 155.00 | 138.00 |
| Current other receivables | 492.00 | 421.00 |
| Current deferred tax assets | 26.00 | 75.00 |
| Short term receivables total | 10 438.00 | 10 295.00 |
| Cash and bank deposits | 7 430.00 | 5 245.00 |
| Cash and cash equivalents | 7 430.00 | 5 245.00 |
| Balance sheet total (assets) | 53 604.00 | 59 015.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 26 000.00 | 10 000.00 |
| Other reserves | -18 000.00 | |
| Retained earnings | -7 576.00 | 18 598.00 |
| Profit of the financial year | 36 137.00 | 14 007.00 |
| Shareholders equity total | 38 061.00 | 44 105.00 |
| 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 |
| Current trade creditors | 1 698.00 | 1 516.00 |
| Other non-interest bearing current liabilities | 3 933.00 | 5 760.00 |
| Current liabilities total | 9 239.00 | 8 067.00 |
| Balance sheet total (liabilities) | 53 604.00 | 59 015.00 |
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