DANSK SINTERMETAL A/S — Credit Rating and Financial Key Figures
CVR number: 83169915
Sverigesvej 10, 6100 Haderslev
tel: 74526511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 780.89 | 35 367.68 | 33 618.62 | 27 232.58 | 30 658.88 |
| Employee benefit expenses | -23 445.47 | -29 837.47 | -31 023.34 | -28 964.63 | -27 873.47 |
| Total depreciation | -1 123.55 | -1 222.80 | -1 144.82 | -1 417.40 | -1 305.17 |
| EBIT | 211.87 | 4 307.40 | 1 450.46 | -3 149.46 | 1 480.24 |
| Other financial income | 38.59 | 33.16 | 35.24 | 30.92 | |
| Other financial expenses | - 183.37 | - 179.32 | - 233.63 | - 411.44 | - 538.66 |
| Pre-tax profit | 67.09 | 4 128.08 | 1 249.99 | -3 525.66 | 972.50 |
| Income taxes | -28.34 | - 849.97 | - 277.77 | 771.39 | - 217.25 |
| Net earnings | 38.75 | 3 278.11 | 972.22 | -2 754.27 | 755.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 866.70 | 5 553.19 | 7 851.96 | 8 404.98 | 7 549.05 |
| Machinery and equipment | 28.55 | ||||
| Tangible assets total | 2 895.26 | 5 553.19 | 7 851.96 | 8 404.98 | 7 549.05 |
| Investments total | |||||
| Non-current other receivables | 645.00 | 645.00 | 645.00 | 645.00 | 600.00 |
| Long term receivables total | 645.00 | 645.00 | 645.00 | 645.00 | 600.00 |
| Semifinished products | 1 731.13 | 2 801.58 | 2 272.58 | 2 306.16 | 2 613.86 |
| Raw materials and consumables | 4 452.73 | 6 438.91 | 5 704.49 | 4 841.11 | 4 772.37 |
| Finished products/goods | 1 797.05 | 1 700.38 | 2 638.09 | 2 928.02 | 2 205.46 |
| Inventories total | 7 980.91 | 10 940.88 | 10 615.16 | 10 075.30 | 9 591.68 |
| Current trade debtors | 6 659.51 | 8 030.52 | 6 603.02 | 7 264.46 | 7 332.76 |
| Current amounts owed by group member comp. | 63.33 | 37.13 | |||
| Prepayments and accrued income | 288.12 | 319.43 | 330.89 | 373.93 | 458.77 |
| Current other receivables | 1 079.95 | 1 283.63 | 1 225.50 | 1 143.95 | 1 376.97 |
| Current deferred tax assets | 183.00 | 79.75 | |||
| Short term receivables total | 8 027.59 | 9 696.90 | 8 196.54 | 8 965.34 | 9 248.25 |
| Cash and bank deposits | 2 116.95 | 406.26 | 1 733.13 | 582.94 | 1 504.10 |
| Cash and cash equivalents | 2 116.95 | 406.26 | 1 733.13 | 582.94 | 1 504.10 |
| Balance sheet total (assets) | 21 665.71 | 27 242.24 | 29 041.78 | 28 673.55 | 28 493.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 4 897.30 | 4 546.05 | 7 824.16 | 8 796.38 | 6 042.11 |
| Profit of the financial year | 38.75 | 3 278.11 | 972.22 | -2 754.27 | 755.25 |
| Shareholders equity total | 7 936.05 | 11 214.16 | 11 796.38 | 9 042.11 | 9 797.36 |
| Provisions | 342.00 | 412.00 | 498.00 | 114.00 | |
| Non-current leasing loans | 976.05 | 3 054.33 | 4 309.94 | 4 838.93 | 3 817.21 |
| Non-current other liabilities | 2 380.41 | 2 583.95 | |||
| Non-current deferred tax liabilities | 2 655.05 | 2 719.55 | 2 081.59 | ||
| Non-current liabilities total | 3 356.46 | 5 638.28 | 6 965.00 | 7 558.49 | 5 898.80 |
| Current loans from credit institutions | 193.19 | 710.27 | 729.87 | 911.39 | 894.15 |
| Advances received | 306.37 | 263.35 | 46.55 | 31.69 | 83.19 |
| Current trade creditors | 952.68 | 2 947.13 | 3 480.15 | 3 725.11 | 2 799.71 |
| Current owed to participating | 4.61 | 4.61 | 4.61 | ||
| Current owed to group member | 133.74 | 2 205.82 | 2 585.16 | ||
| Other non-interest bearing current liabilities | 8 445.22 | 6 057.06 | 5 521.24 | 5 194.34 | 6 316.10 |
| Current liabilities total | 10 031.20 | 9 977.81 | 9 782.41 | 12 072.95 | 12 682.92 |
| Balance sheet total (liabilities) | 21 665.71 | 27 242.24 | 29 041.78 | 28 673.55 | 28 493.08 |
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