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Detalo Instruments Aps — Credit Rating and Financial Key Figures
CVR number: 38329286
Skovrødvej 3 A, 3460 Birkerød
carsten.lundby@detalo-instruments.com
tel: 60850673
www.detalo-instruments.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -5.33 | 60.35 | -20.18 | 114.91 |
| Total depreciation | -10.28 | -5.29 | -3.95 | -6.58 | -6.58 |
| EBIT | -27.27 | -10.62 | 56.40 | -26.76 | 108.33 |
| Other financial income | 2.09 | 0.91 | 0.36 | 9.64 | 22.88 |
| Other financial expenses | -3.66 | -37.48 | -10.64 | -1.78 | -3.35 |
| Net income from associates (fin.) | - 105.91 | 400.03 | 229.13 | 545.92 | 319.81 |
| Pre-tax profit | - 134.75 | 352.84 | 275.25 | 527.02 | 447.67 |
| Income taxes | -21.21 | -0.40 | -0.24 | ||
| Net earnings | - 155.96 | 352.84 | 275.25 | 526.63 | 447.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.96 | 19.42 | 15.47 | 8.88 | 2.30 |
| Tangible assets total | 4.96 | 19.42 | 15.47 | 8.88 | 2.30 |
| Participating interests | 67.64 | 167.67 | 296.80 | 302.71 | 622.52 |
| Investments total | 67.64 | 167.67 | 296.80 | 302.71 | 622.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.04 | 300.00 | 200.00 | 540.00 | |
| Current other receivables | 21.56 | 1.00 | 6.12 | 3.60 | 0.38 |
| Current deferred tax assets | 17.00 | 0.18 | 0.04 | 0.09 | |
| Short term receivables total | 142.60 | 301.18 | 206.16 | 543.60 | 0.47 |
| Other current investments | 39.05 | 97.81 | 134.20 | 156.11 | |
| Cash and bank deposits | 111.97 | 63.23 | 82.17 | 95.84 | 570.16 |
| Cash and cash equivalents | 111.97 | 102.28 | 179.98 | 230.04 | 726.27 |
| Balance sheet total (assets) | 327.17 | 590.55 | 698.40 | 1 085.23 | 1 351.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 167.80 | 122.00 | 135.00 | |
| Other reserves | 42.64 | 142.67 | 271.80 | 277.71 | 597.52 |
| Retained earnings | 267.98 | - 155.81 | -54.09 | 80.24 | 232.06 |
| Profit of the financial year | - 155.96 | 352.84 | 275.25 | 526.63 | 447.43 |
| Shareholders equity total | 244.66 | 557.50 | 664.95 | 1 069.58 | 1 327.01 |
| Non-current liabilities total | |||||
| Current bonds | 33.45 | 15.55 | 24.55 | ||
| Current trade creditors | 7.25 | 0.00 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 75.25 | 33.05 | |||
| Current liabilities total | 82.50 | 33.05 | 33.45 | 15.66 | 24.55 |
| Balance sheet total (liabilities) | 327.17 | 590.55 | 698.40 | 1 085.23 | 1 351.56 |
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