DANMAT ISO SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 81636419
Roskildevej 23, 3650 Ølstykke
info@danmat.dk
tel: 47333626
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 290.599 941.5511 086.0413 751.6514 715.54
Employee benefit expenses-6 205.42-6 241.15-6 416.25-6 972.16-8 307.13
Other operating expenses-3.65
Total depreciation- 673.36- 570.90- 590.10- 945.40-1 132.52
EBIT1 411.813 125.864 079.695 834.095 275.88
Other financial income86.0761.05
Other financial expenses- 111.27-48.36-46.16-16.58-61.14
Pre-tax profit1 300.553 077.494 033.535 903.585 275.80
Income taxes- 286.87- 679.00- 893.07-1 333.23-1 166.64
Net earnings1 013.682 398.493 140.464 570.354 109.16

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 818.142 884.17
Intangible assets total2 818.142 884.17
Buildings4 162.713 730.563 690.883 135.702 630.30
Tangible assets total4 162.713 730.563 690.883 135.702 630.30
Investments total192.50192.50192.50192.50192.50
Long term receivables total
Semifinished products536.00535.46535.46535.46535.46
Raw materials and consumables1 848.131 524.754 304.013 228.423 433.63
Finished products/goods4 280.814 601.646 113.614 548.535 226.10
Inventories total6 664.946 661.8510 953.098 312.429 195.19
Current trade debtors1 541.511 695.012 438.273 577.604 158.83
Current amounts owed by group member comp.609.69246.35247.262 352.127 904.97
Current other receivables279.28373.0595.8387.9470.15
Current deferred tax assets334.48
Short term receivables total2 764.962 314.412 781.366 017.6712 133.95
Cash and bank deposits1 701.903 515.595 244.438 254.264 025.53
Cash and cash equivalents1 701.903 515.595 244.438 254.264 025.53
Balance sheet total (assets)15 487.0116 414.9222 862.2628 730.6931 061.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased12 500.00
Retained earnings8 205.599 219.2611 617.7614 758.216 828.56
Profit of the financial year1 013.682 398.493 140.464 570.354 109.16
Shareholders equity total11 219.2713 617.7616 758.2221 328.5625 437.73
Provisions683.62624.84570.84527.32445.11
Non-current other liabilities528.08528.08546.77547.45574.76
Non-current liabilities total528.08528.08546.77547.45574.76
Current loans from credit institutions26.98
Current trade creditors713.64413.73934.832 317.161 836.41
Current owed to group member1 093.33423.562 506.951 210.40
Short-term deferred tax liabilities43.77741.081 086.13827.45
Other non-interest bearing current liabilities1 222.09763.17803.571 713.651 940.18
Current liabilities total3 056.041 644.244 986.436 327.354 604.04
Balance sheet total (liabilities)15 487.0116 414.9222 862.2628 730.6931 061.64
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