DANSK PE SVEJSNING A/S
CVR number: 29804435
Energivej 9, 5492 Vissenbjerg
tel: 64472800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 395.65 | 14 935.32 | 14 324.99 | 16 356.97 | 18 170.81 |
| Employee benefit expenses | -13 949.94 | -13 795.31 | -13 417.41 | -14 956.12 | -14 238.38 |
| Other operating expenses | -94.99 | - 137.37 | -10.00 | ||
| Total depreciation | - 357.86 | - 362.91 | - 414.60 | - 484.67 | - 557.76 |
| EBIT | 992.85 | 639.74 | 492.98 | 926.18 | 3 374.66 |
| Other financial income | 37.40 | 117.08 | 133.19 | 176.18 | 195.50 |
| Other financial expenses | -28.15 | -79.48 | - 106.00 | - 191.55 | - 240.13 |
| Pre-tax profit | 1 002.10 | 677.33 | 520.16 | 910.80 | 3 330.03 |
| Income taxes | - 275.14 | - 165.34 | - 113.94 | - 210.26 | - 748.86 |
| Net earnings | 726.96 | 511.99 | 406.23 | 700.54 | 2 581.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.59 | 73.14 | 119.04 | 103.57 | 88.11 |
| Machinery and equipment | 1 684.00 | 1 336.32 | 1 522.07 | 1 426.38 | 1 382.57 |
| Tangible assets total | 1 740.59 | 1 409.46 | 1 641.10 | 1 529.95 | 1 470.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 553.25 | 774.01 | 856.14 | 1 051.14 | 928.49 |
| Inventories total | 553.25 | 774.01 | 856.14 | 1 051.14 | 928.49 |
| Current trade debtors | 10 439.66 | 5 733.83 | 10 319.44 | 6 564.46 | 8 721.71 |
| Current amounts owed by group member comp. | 3 391.81 | 6 747.50 | 7 594.97 | 8 377.99 | 8 114.83 |
| Prepayments and accrued income | 321.04 | 440.83 | 854.85 | 859.62 | 713.13 |
| Current other receivables | 1 850.58 | 2 693.51 | 2 917.98 | 1 707.40 | 1 511.80 |
| Current deferred tax assets | 23.94 | ||||
| Short term receivables total | 16 003.09 | 15 615.67 | 21 711.18 | 17 509.47 | 19 061.47 |
| Cash and bank deposits | 1 123.55 | 371.52 | 315.57 | 325.11 | 314.81 |
| Cash and cash equivalents | 1 123.55 | 371.52 | 315.57 | 325.11 | 314.81 |
| Balance sheet total (assets) | 19 420.48 | 18 170.66 | 24 523.99 | 20 415.67 | 21 775.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 350.00 | 1 000.00 | ||
| Retained earnings | 5 239.74 | 5 966.70 | 6 478.69 | 6 534.92 | 6 235.46 |
| Profit of the financial year | 726.96 | 511.99 | 406.23 | 700.54 | 2 581.17 |
| Shareholders equity total | 7 066.70 | 6 978.69 | 7 384.92 | 8 085.46 | 10 316.63 |
| Provisions | 21.66 | 23.56 | 161.44 | 153.86 | 405.32 |
| Non-current other liabilities | 142.93 | 303.98 | 329.04 | ||
| Non-current deferred tax liabilities | 286.19 | 296.20 | |||
| Non-current liabilities total | 142.93 | 303.98 | 329.04 | 286.19 | 296.20 |
| Current loans from credit institutions | 0.25 | 312.93 | 667.57 | 1 556.73 | 1 281.44 |
| Current trade creditors | 1 356.14 | 795.50 | 1 730.19 | 1 300.00 | 1 456.19 |
| Current owed to participating | 10.31 | ||||
| Current owed to group member | 7 472.76 | 4 664.73 | 8 503.71 | 6 583.40 | 4 888.99 |
| Short-term deferred tax liabilities | 342.67 | 163.44 | 217.84 | 497.40 | |
| Other non-interest bearing current liabilities | 3 017.36 | 4 927.84 | 5 747.13 | 2 232.19 | 2 622.96 |
| Current liabilities total | 12 189.18 | 10 864.43 | 16 648.60 | 11 890.17 | 10 757.29 |
| Balance sheet total (liabilities) | 19 420.48 | 18 170.66 | 24 523.99 | 20 415.67 | 21 775.45 |
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