DANSK KOMPRESSOR & TRYKLUFTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35837264
Nibevej 142, 9200 Aalborg SV
tel: 82303058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.16 | 2 246.34 | 1 998.70 | 2 306.41 | 3 395.84 |
| Employee benefit expenses | -1 413.95 | -1 534.05 | -1 496.61 | -1 987.20 | -2 433.93 |
| Total depreciation | - 107.52 | -75.31 | - 129.35 | - 114.84 | |
| EBIT | 436.21 | 604.77 | 426.78 | 189.86 | 847.07 |
| Other financial income | 2.75 | 2.25 | 6.61 | 2.77 | 14.31 |
| Other financial expenses | 4.24 | -14.70 | -19.09 | -23.87 | -65.78 |
| Pre-tax profit | 443.19 | 592.33 | 414.30 | 168.76 | 795.60 |
| Income taxes | - 100.47 | - 215.07 | -45.92 | -38.21 | - 178.23 |
| Net earnings | 342.72 | 377.25 | 368.38 | 130.55 | 617.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.83 | 269.45 | 202.09 | 134.73 | 67.36 |
| Machinery and equipment | 152.55 | 112.39 | 70.38 | 166.36 | 210.09 |
| Tangible assets total | 411.38 | 381.85 | 272.48 | 301.08 | 277.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 337.62 | 1 173.20 | 1 555.25 | 1 379.41 | 1 788.28 |
| Inventories total | 1 337.62 | 1 173.20 | 1 555.25 | 1 379.41 | 1 788.28 |
| Current trade debtors | 696.54 | 696.09 | 803.17 | 1 357.51 | 830.05 |
| Current amounts owed by group member comp. | 4.38 | 15.81 | |||
| Prepayments and accrued income | 6.07 | ||||
| Current deferred tax assets | 15.04 | 12.35 | 5.54 | ||
| Short term receivables total | 702.61 | 696.09 | 818.20 | 1 374.24 | 851.40 |
| Cash and bank deposits | 86.13 | 587.89 | 146.17 | 263.93 | 1 409.60 |
| Cash and cash equivalents | 86.13 | 587.89 | 146.17 | 263.93 | 1 409.60 |
| Balance sheet total (assets) | 2 537.74 | 2 839.04 | 2 792.10 | 3 318.67 | 4 326.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 750.00 | 600.00 | |||
| Retained earnings | 660.08 | 1 002.81 | 1 380.06 | -1.56 | - 471.01 |
| Profit of the financial year | 342.72 | 377.25 | 368.38 | 130.55 | 617.37 |
| Shareholders equity total | 1 152.81 | 1 530.06 | 1 898.44 | 2 028.99 | 896.36 |
| Provisions | 23.46 | ||||
| Non-current deferred tax liabilities | 98.61 | 67.41 | 14.53 | 150.42 | |
| Non-current liabilities total | 98.61 | 67.41 | 14.53 | 150.42 | |
| Current trade creditors | 550.41 | 168.16 | 253.55 | 523.53 | 796.13 |
| Current owed to participating | 212.50 | 12.50 | 13.00 | 222.59 | 22.59 |
| Current owed to group member | 1 796.69 | ||||
| Short-term deferred tax liabilities | 30.51 | 85.41 | 98.61 | 50.41 | 14.53 |
| Other non-interest bearing current liabilities | 591.52 | 920.85 | 461.10 | 478.62 | 650.03 |
| Current liabilities total | 1 384.94 | 1 186.91 | 826.25 | 1 275.15 | 3 279.96 |
| Balance sheet total (liabilities) | 2 537.74 | 2 839.04 | 2 792.10 | 3 318.67 | 4 326.74 |
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