DANYL PLASTTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32292526
Kystvej 7, 3050 Humlebæk
tel: 49151270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.63 | 837.97 | 637.97 | 779.69 | 891.89 |
| Employee benefit expenses | - 449.44 | - 450.83 | - 451.09 | - 451.31 | - 451.08 |
| Total depreciation | -38.71 | -37.67 | -32.50 | -32.50 | -32.50 |
| EBIT | 387.48 | 349.46 | 154.39 | 295.88 | 408.30 |
| Other financial income | 54.42 | 67.96 | |||
| Other financial expenses | -12.80 | -21.13 | -21.03 | ||
| Pre-tax profit | 374.68 | 328.33 | 133.36 | 350.30 | 476.26 |
| Income taxes | -89.58 | -79.38 | -36.49 | -84.22 | - 111.93 |
| Net earnings | 285.10 | 248.95 | 96.87 | 266.09 | 364.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 174.17 | 3 141.67 | 3 109.17 | 3 076.67 | 3 044.17 |
| Machinery and equipment | 5.17 | ||||
| Tangible assets total | 3 179.34 | 3 141.67 | 3 109.17 | 3 076.67 | 3 044.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.22 | 199.61 | 199.40 | 199.47 | 190.84 |
| Current other receivables | 88.00 | 200.00 | 645.05 | ||
| Short term receivables total | 291.22 | 199.61 | 199.40 | 399.47 | 835.89 |
| Cash and bank deposits | 2 467.14 | 2 786.82 | 2 891.91 | 3 132.65 | 3 122.26 |
| Cash and cash equivalents | 2 467.14 | 2 786.82 | 2 891.91 | 3 132.65 | 3 122.26 |
| Balance sheet total (assets) | 5 937.70 | 6 128.10 | 6 200.48 | 6 608.80 | 7 002.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 671.61 | 3 956.71 | 4 205.66 | 4 302.53 | 4 568.61 |
| Profit of the financial year | 285.10 | 248.95 | 96.87 | 266.09 | 364.33 |
| Shareholders equity total | 4 456.71 | 4 705.66 | 4 802.53 | 5 068.61 | 5 432.95 |
| Provisions | 1.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 9.42 | |||
| Current owed to group member | 1 095.41 | 1 171.03 | 1 251.55 | 1 288.04 | 1 372.26 |
| Short-term deferred tax liabilities | 88.64 | 80.52 | 36.49 | 84.22 | 111.93 |
| Other non-interest bearing current liabilities | 292.48 | 170.89 | 109.91 | 167.92 | 75.76 |
| Current liabilities total | 1 479.86 | 1 422.44 | 1 397.96 | 1 540.18 | 1 569.36 |
| Balance sheet total (liabilities) | 5 937.70 | 6 128.10 | 6 200.48 | 6 608.80 | 7 002.31 |
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