DANMAT ISO SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 81636419
Roskildevej 23, 3650 Ølstykke
info@danmat.dk
tel: 47333626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 086.64 | 8 290.59 | 9 941.55 | 11 086.04 | 13 751.65 |
| Employee benefit expenses | -6 345.67 | -6 205.42 | -6 241.15 | -6 416.25 | -6 972.16 |
| Other operating expenses | -3.65 | ||||
| Total depreciation | - 628.82 | - 673.36 | - 570.90 | - 590.10 | - 945.40 |
| EBIT | 2 112.15 | 1 411.81 | 3 125.86 | 4 079.69 | 5 834.09 |
| Other financial income | 86.07 | ||||
| Other financial expenses | - 116.20 | - 111.27 | -48.36 | -46.16 | -16.58 |
| Pre-tax profit | 1 995.95 | 1 300.55 | 3 077.49 | 4 033.53 | 5 903.58 |
| Income taxes | - 443.24 | - 286.87 | - 679.00 | - 893.07 | -1 333.23 |
| Net earnings | 1 552.71 | 1 013.68 | 2 398.49 | 3 140.46 | 4 570.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 818.14 | ||||
| Intangible assets total | 2 818.14 | ||||
| Buildings | 4 475.89 | 4 162.71 | 3 730.56 | 3 690.88 | 3 135.70 |
| Machinery and equipment | 136.50 | ||||
| Tangible assets total | 4 612.39 | 4 162.71 | 3 730.56 | 3 690.88 | 3 135.70 |
| Other receivables | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Investments total | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Long term receivables total | |||||
| Semifinished products | 407.00 | 536.00 | 535.46 | 535.46 | 535.46 |
| Raw materials and consumables | 1 863.13 | 1 848.13 | 1 524.75 | 4 304.01 | 3 228.42 |
| Finished products/goods | 4 794.58 | 4 280.81 | 4 601.64 | 6 113.61 | 4 548.53 |
| Inventories total | 7 064.71 | 6 664.94 | 6 661.85 | 10 953.09 | 8 312.42 |
| Current trade debtors | 1 298.63 | 1 541.51 | 1 695.01 | 2 438.27 | 3 577.60 |
| Current amounts owed by group member comp. | 556.17 | 609.69 | 246.35 | 247.26 | 2 352.12 |
| Current other receivables | 247.47 | 279.28 | 373.05 | 95.83 | 87.94 |
| Current deferred tax assets | 175.68 | 334.48 | |||
| Short term receivables total | 2 277.95 | 2 764.96 | 2 314.41 | 2 781.36 | 6 017.67 |
| Cash and bank deposits | 1 682.94 | 1 701.90 | 3 515.59 | 5 244.43 | 8 254.26 |
| Cash and cash equivalents | 1 682.94 | 1 701.90 | 3 515.59 | 5 244.43 | 8 254.26 |
| Balance sheet total (assets) | 15 830.49 | 15 487.01 | 16 414.92 | 22 862.26 | 28 730.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 652.88 | 8 205.59 | 9 219.26 | 11 617.76 | 14 758.21 |
| Profit of the financial year | 1 552.71 | 1 013.68 | 2 398.49 | 3 140.46 | 4 570.35 |
| Shareholders equity total | 10 205.59 | 11 219.27 | 13 617.76 | 16 758.22 | 21 328.56 |
| Provisions | 722.94 | 683.62 | 624.84 | 570.84 | 527.32 |
| Non-current other liabilities | 198.55 | 528.08 | 528.08 | 546.77 | 547.45 |
| Non-current liabilities total | 198.55 | 528.08 | 528.08 | 546.77 | 547.45 |
| Current loans from credit institutions | 25.94 | 26.98 | |||
| Current trade creditors | 589.83 | 713.64 | 413.73 | 934.83 | 2 317.16 |
| Current owed to group member | 2 826.83 | 1 093.33 | 423.56 | 2 506.95 | 1 210.40 |
| Short-term deferred tax liabilities | 43.77 | 741.08 | 1 086.13 | ||
| Other non-interest bearing current liabilities | 1 260.81 | 1 222.09 | 763.17 | 803.57 | 1 713.65 |
| Current liabilities total | 4 703.41 | 3 056.04 | 1 644.24 | 4 986.43 | 6 327.35 |
| Balance sheet total (liabilities) | 15 830.49 | 15 487.01 | 16 414.92 | 22 862.26 | 28 730.69 |
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