Dansk Installations Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 38272896
Bøgebjergvej 56, Sdr Broby 5672 Broby
tel: 63632292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 704.31 | 29 692.10 | 36 525.21 | 23 185.09 | 15 202.64 |
| Employee benefit expenses | -9 932.29 | -23 196.55 | -29 611.70 | -20 830.83 | -12 343.25 |
| Total depreciation | - 203.69 | - 451.54 | - 900.32 | -1 219.51 | - 745.89 |
| EBIT | 2 568.33 | 6 044.02 | 6 013.20 | 1 134.74 | 2 113.50 |
| Other financial income | 102.38 | 87.45 | 71.47 | ||
| Other financial expenses | - 818.02 | -82.48 | -99.84 | -97.86 | -74.31 |
| Net income from associates (fin.) | -3 402.13 | ||||
| Pre-tax profit | -1 651.82 | 6 063.92 | 6 000.82 | 1 036.89 | 2 110.67 |
| Income taxes | - 575.14 | -1 335.15 | -1 320.49 | - 228.83 | - 470.26 |
| Net earnings | -2 226.96 | 4 728.77 | 4 680.33 | 808.06 | 1 640.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 232.95 | 114.67 | |||
| Goodwill | 360.00 | 280.00 | 200.00 | 120.00 | 40.00 |
| Intangible assets total | 360.00 | 280.00 | 200.00 | 352.95 | 154.67 |
| Land and waters | 2 898.42 | 3 345.70 | 3 155.64 | ||
| Buildings | 239.10 | 208.11 | |||
| Machinery and equipment | 595.49 | 929.52 | 2 406.66 | 1 049.72 | 615.75 |
| Tangible assets total | 834.59 | 1 137.63 | 5 305.07 | 4 395.43 | 3 771.38 |
| Investments total | |||||
| Non-current other receivables | 4 412.75 | 3 515.13 | 3 002.58 | ||
| Long term receivables total | 4 412.75 | 3 515.13 | 3 002.58 | ||
| Raw materials and consumables | 635.41 | 1 043.54 | 1 022.88 | 1 067.82 | 765.49 |
| Inventories total | 635.41 | 1 043.54 | 1 022.88 | 1 067.82 | 765.49 |
| Current trade debtors | 6 548.80 | 11 656.40 | 8 887.09 | 6 546.57 | 3 354.01 |
| Prepayments and accrued income | 15.52 | 61.93 | 64.36 | 53.67 | 105.38 |
| Current other receivables | 5 657.15 | 7 681.51 | 9 821.17 | 3 983.73 | 4 080.79 |
| Current deferred tax assets | 183.86 | ||||
| Short term receivables total | 12 221.46 | 19 583.69 | 18 772.62 | 10 583.97 | 7 540.18 |
| Cash and bank deposits | 1 823.05 | 4 930.19 | 975.74 | 4 908.11 | 4 644.07 |
| Cash and cash equivalents | 1 823.05 | 4 930.19 | 975.74 | 4 908.11 | 4 644.07 |
| Balance sheet total (assets) | 20 287.27 | 30 490.18 | 29 278.89 | 21 308.28 | 16 875.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 450.00 | 3 000.00 | |
| Retained earnings | 8 120.68 | 2 893.71 | 4 622.48 | 8 852.81 | 6 660.87 |
| Profit of the financial year | -2 226.96 | 4 728.77 | 4 680.33 | 808.06 | 1 640.41 |
| Shareholders equity total | 6 493.72 | 11 222.48 | 12 902.81 | 10 710.87 | 11 901.27 |
| Provisions | 562.27 | 750.36 | 1 226.02 | 500.11 | 602.82 |
| Non-current other liabilities | 1 668.79 | 5 851.44 | 1 667.87 | 1 726.25 | 1 779.76 |
| Non-current deferred tax liabilities | 831.82 | 737.74 | 179.55 | ||
| Non-current liabilities total | 1 668.79 | 5 851.44 | 2 499.70 | 2 463.99 | 1 959.32 |
| Current trade creditors | 6 403.42 | 467.46 | 7 381.74 | 4 637.14 | 506.06 |
| Short-term deferred tax liabilities | 212.12 | 1 247.07 | 47.07 | 13.00 | |
| Other non-interest bearing current liabilities | 4 946.95 | 10 951.37 | 5 221.56 | 2 501.78 | 1 692.19 |
| Accruals and deferred income | 481.40 | 214.13 | |||
| Current liabilities total | 11 562.50 | 12 665.90 | 12 650.37 | 7 633.31 | 2 412.38 |
| Balance sheet total (liabilities) | 20 287.27 | 30 490.18 | 29 278.89 | 21 308.28 | 16 875.79 |
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