DANSK AFGRATNINGSTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28712499
Stålvej 18, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.64 | 3 501.73 | 1 374.61 | 1 094.19 | 1 316.53 |
| Employee benefit expenses | -2 217.87 | -1 666.92 | -1 736.95 | -1 561.74 | -2 613.45 |
| Total depreciation | - 938.63 | - 750.41 | - 567.45 | - 503.16 | - 467.40 |
| EBIT | 1 142.13 | 1 084.39 | - 929.79 | - 970.70 | -1 764.32 |
| Other financial income | 34.12 | 41.50 | 42.41 | 38.12 | 246.95 |
| Other financial expenses | -5.77 | -15.62 | -10.78 | -0.00 | -0.02 |
| Pre-tax profit | 1 170.47 | 1 110.27 | - 898.15 | - 932.59 | -1 517.39 |
| Income taxes | - 257.59 | - 244.36 | 197.53 | 205.06 | 333.84 |
| Net earnings | 912.89 | 865.92 | - 700.62 | - 727.53 | -1 183.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.74 | 149.64 | 115.54 | 82.51 | 61.08 |
| Machinery and equipment | 2 953.62 | 2 237.31 | 1 703.95 | 1 233.83 | 787.86 |
| Tangible assets total | 3 137.36 | 2 386.95 | 1 819.50 | 1 316.34 | 848.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 419.35 | 833.42 | 340.92 | 269.41 | 468.75 |
| Current amounts owed by group member comp. | 7 242.85 | 9 127.50 | 7 930.62 | 7 202.07 | 8 696.71 |
| Current other receivables | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current deferred tax assets | 136.25 | 142.78 | 268.07 | ||
| Short term receivables total | 8 667.32 | 9 966.04 | 8 412.92 | 7 619.38 | 9 438.66 |
| Cash and bank deposits | 1 540.88 | 1 393.40 | 2 172.40 | 2 870.94 | 190.23 |
| Cash and cash equivalents | 1 540.88 | 1 393.40 | 2 172.40 | 2 870.94 | 190.23 |
| Balance sheet total (assets) | 13 345.56 | 13 746.39 | 12 404.81 | 11 806.66 | 10 477.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 10 385.57 | 11 298.46 | 12 164.38 | 11 463.75 | 10 736.22 |
| Profit of the financial year | 912.89 | 865.92 | - 700.62 | - 727.53 | -1 183.55 |
| Shareholders equity total | 11 898.46 | 12 764.38 | 12 063.75 | 11 336.22 | 10 152.67 |
| Provisions | 319.78 | 238.36 | 177.07 | 114.79 | 49.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.83 | 32.17 | 34.27 | 174.28 | 22.83 |
| Short-term deferred tax liabilities | 253.30 | 325.78 | |||
| Other non-interest bearing current liabilities | 781.19 | 385.71 | 129.72 | 181.36 | 253.30 |
| Current liabilities total | 1 127.32 | 743.66 | 163.99 | 355.64 | 276.13 |
| Balance sheet total (liabilities) | 13 345.56 | 13 746.39 | 12 404.81 | 11 806.66 | 10 477.82 |
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