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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 692.10 | 36 525.21 | 23 185.09 | 15 202.64 | 18 488.20 |
| Employee benefit expenses | -23 196.55 | -29 611.70 | -20 830.83 | -12 343.25 | -13 414.72 |
| Total depreciation | - 451.54 | - 900.32 | -1 219.51 | - 745.89 | - 685.31 |
| EBIT | 6 044.02 | 6 013.20 | 1 134.74 | 2 113.50 | 4 388.17 |
| Other financial income | 102.38 | 87.45 | 71.47 | 22.36 | |
| Other financial expenses | -82.48 | -99.84 | -97.86 | -74.31 | - 103.89 |
| Pre-tax profit | 6 063.92 | 6 000.82 | 1 036.89 | 2 110.67 | 4 306.64 |
| Income taxes | -1 335.15 | -1 320.49 | - 228.83 | - 470.26 | - 950.23 |
| Net earnings | 4 728.77 | 4 680.33 | 808.06 | 1 640.41 | 3 356.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 232.95 | 114.67 | |||
| Goodwill | 280.00 | 200.00 | 120.00 | 40.00 | |
| Intangible assets total | 280.00 | 200.00 | 352.95 | 154.67 | |
| Land and waters | 2 898.42 | 3 345.70 | 3 155.64 | 3 306.12 | |
| Buildings | 208.11 | ||||
| Machinery and equipment | 929.52 | 2 406.66 | 1 049.72 | 615.75 | 1 502.46 |
| Tangible assets total | 1 137.63 | 5 305.07 | 4 395.43 | 3 771.38 | 4 808.57 |
| Investments total | |||||
| Non-current other receivables | 3 515.13 | 3 002.58 | |||
| Long term receivables total | 3 515.13 | 3 002.58 | |||
| Raw materials and consumables | 1 043.54 | 1 022.88 | 1 067.82 | 765.49 | 737.74 |
| Inventories total | 1 043.54 | 1 022.88 | 1 067.82 | 765.49 | 737.74 |
| Current trade debtors | 11 656.40 | 8 887.09 | 6 546.57 | 3 354.01 | 10 500.66 |
| Prepayments and accrued income | 61.93 | 64.36 | 53.67 | 105.38 | 98.07 |
| Current other receivables | 7 681.51 | 9 821.17 | 3 983.73 | 4 080.79 | 5 749.98 |
| Current deferred tax assets | 183.86 | 8.45 | |||
| Short term receivables total | 19 583.69 | 18 772.62 | 10 583.97 | 7 540.18 | 16 357.16 |
| Cash and bank deposits | 4 930.19 | 975.74 | 4 908.11 | 4 644.07 | 912.54 |
| Cash and cash equivalents | 4 930.19 | 975.74 | 4 908.11 | 4 644.07 | 912.54 |
| Balance sheet total (assets) | 30 490.18 | 29 278.89 | 21 308.28 | 16 875.79 | 22 816.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 500.00 |
| Retained earnings | 2 893.71 | 4 622.48 | 8 852.81 | 6 660.87 | 3 801.28 |
| Profit of the financial year | 4 728.77 | 4 680.33 | 808.06 | 1 640.41 | 3 356.40 |
| Shareholders equity total | 11 222.48 | 12 902.81 | 10 710.87 | 11 901.27 | 12 257.68 |
| Provisions | 750.36 | 1 226.02 | 500.11 | 602.82 | 798.18 |
| Non-current other liabilities | 5 851.44 | 1 667.87 | 1 726.25 | 1 779.76 | |
| Non-current deferred tax liabilities | 831.82 | 737.74 | 179.55 | 524.87 | |
| Non-current liabilities total | 5 851.44 | 2 499.70 | 2 463.99 | 1 959.32 | 524.87 |
| Current trade creditors | 467.46 | 7 381.74 | 4 637.14 | 506.06 | 6 022.78 |
| Short-term deferred tax liabilities | 1 247.07 | 47.07 | 13.00 | ||
| Other non-interest bearing current liabilities | 10 951.37 | 5 221.56 | 2 501.78 | 1 692.19 | 2 901.67 |
| Accruals and deferred income | 481.40 | 214.13 | 310.83 | ||
| Current liabilities total | 12 665.90 | 12 650.37 | 7 633.31 | 2 412.38 | 9 235.28 |
| Balance sheet total (liabilities) | 30 490.18 | 29 278.89 | 21 308.28 | 16 875.79 | 22 816.01 |
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