DANSK SINTERMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 83169915
Sverigesvej 10, 6100 Haderslev
tel: 74526511
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit26 053.9524 780.8935 367.6833 618.6227 232.58
Employee benefit expenses-24 161.79-23 445.47-29 837.47-31 023.34-28 964.63
Total depreciation-1 156.07-1 123.55-1 222.80-1 144.82-1 417.40
EBIT736.10211.874 307.401 450.46-3 149.46
Other financial income4.8038.5933.1635.24
Other financial expenses- 289.60- 183.37- 179.32- 233.63- 411.44
Pre-tax profit451.2967.094 128.081 249.99-3 525.66
Income taxes- 125.60-28.34- 849.97- 277.77771.39
Net earnings325.6938.753 278.11972.22-2 754.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings3 629.152 866.705 553.197 851.968 404.98
Machinery and equipment101.5828.55
Tangible assets total3 730.732 895.265 553.197 851.968 404.98
Investments total
Non-current other receivables645.00645.00645.00645.00645.00
Long term receivables total645.00645.00645.00645.00645.00
Semifinished products1 929.631 731.132 801.582 272.582 306.16
Raw materials and consumables3 870.264 452.736 438.915 704.494 841.11
Finished products/goods2 263.291 797.051 700.382 638.092 928.02
Inventories total8 063.197 980.9110 940.8810 615.1610 075.30
Current trade debtors6 568.096 659.518 030.526 603.027 264.46
Current amounts owed by group member comp.63.3337.13
Prepayments and accrued income286.07288.12319.43330.89373.93
Current other receivables1 257.761 079.951 283.631 225.501 143.95
Current deferred tax assets183.00
Short term receivables total8 111.928 027.599 696.908 196.548 965.34
Cash and bank deposits43.632 116.95406.261 733.13582.94
Cash and cash equivalents43.632 116.95406.261 733.13582.94
Balance sheet total (assets)20 594.4721 665.7127 242.2429 041.7828 673.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased390.00
Other reserves107.74
Retained earnings4 463.874 897.304 546.057 824.168 796.38
Profit of the financial year325.6938.753 278.11972.22-2 754.27
Shareholders equity total7 897.307 936.0511 214.1611 796.389 042.11
Provisions407.00342.00412.00498.00
Non-current leasing loans1 163.18976.053 054.334 309.944 838.93
Non-current other liabilities2 118.442 380.412 583.95
Non-current deferred tax liabilities2 655.052 719.55
Non-current liabilities total3 281.633 356.465 638.286 965.007 558.49
Current loans from credit institutions739.62193.19710.27729.87911.39
Advances received306.37263.3546.5531.69
Current trade creditors1 359.74952.682 947.133 480.153 725.11
Current owed to participating4.614.61
Current owed to group member160.67133.742 205.82
Other non-interest bearing current liabilities6 748.518 445.226 057.065 521.245 194.34
Current liabilities total9 008.5410 031.209 977.819 782.4112 072.95
Balance sheet total (liabilities)20 594.4721 665.7127 242.2429 041.7828 673.55
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