DYNAMICA ROPES ApS — Credit Rating and Financial Key Figures

CVR number: 28118406
Børupvej 80, Børup 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 783.7715 526.3515 570.9423 027.5118 864.89
Employee benefit expenses-8 717.82-10 767.86-10 871.44-14 171.41-14 195.16
Total depreciation- 961.81- 994.66-1 001.76-1 790.08-2 399.52
EBIT6 104.143 763.833 697.747 066.022 270.21
Other financial income112.9428.25182.8753.85164.69
Other financial expenses- 426.33- 462.27- 520.86- 932.72-1 631.78
Pre-tax profit5 790.743 329.823 359.756 187.15803.11
Income taxes-1 517.85- 734.77- 736.42-1 353.12- 173.53
Net earnings4 272.892 595.052 623.324 834.03629.58

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure546.40
Intangible assets total546.40
Machinery and equipment11 507.1910 898.5210 665.1828 332.6328 116.02
Advance payments and construction in progress2 500.002 500.00523.08
Tangible assets total11 507.1913 398.5213 165.1828 855.7128 116.02
Investments total458.0033.6043.60
Long term receivables total
Raw materials and consumables7 469.854 589.747 633.329 265.938 177.26
Finished products/goods7 184.426 339.646 738.8611 018.0810 173.24
Advance payments628.00
Inventories total14 654.2710 929.3814 372.1820 284.0118 978.49
Current trade debtors2 882.162 449.328 583.3215 773.372 827.64
Current amounts owed by group member comp.1 807.451 524.593 171.951 104.00842.70
Prepayments and accrued income18.9023.5516.30153.1644.76
Current other receivables86.1141.9927.24319.10
Current deferred tax assets78.68
Short term receivables total4 794.623 997.4711 813.5617 057.774 112.87
Cash and bank deposits3.362 373.190.4080.681 490.67
Cash and cash equivalents3.362 373.190.4080.681 490.67
Balance sheet total (assets)31 417.4430 732.1539 394.9166 278.1753 244.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.002 000.00
Retained earnings11 183.1115 456.0013 051.0513 674.3718 508.41
Profit of the financial year4 272.892 595.052 623.324 834.03629.58
Shareholders equity total15 581.0018 176.0520 799.3720 633.4119 262.99
Provisions2 073.192 065.761 970.612 776.353 028.55
Non-current leasing loans15.1911 862.289 717.03
Non-current deferred tax liabilities135.22322.07583.09
Non-current liabilities total150.41322.07583.0911 862.289 717.03
Current loans from credit institutions1 072.8110.03571.4211 121.262 619.56
Advances received100.02753.52598.0233.83
Current trade creditors235.44431.97960.732 147.59936.40
Current owed to participating20.610.57
Current owed to group member10 141.376 366.039 510.5915 080.4316 907.18
Short-term deferred tax liabilities1 403.18742.20831.57547.38
Other non-interest bearing current liabilities639.412 617.483 414.011 511.45738.91
Current liabilities total13 612.8510 168.2716 041.8431 006.1321 235.88
Balance sheet total (liabilities)31 417.4430 732.1539 394.9166 278.1753 244.45
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