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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.71 | -41.43 | -16.99 | -5.33 | 60.35 |
| Employee benefit expenses | - 384.11 | ||||
| Total depreciation | -9.95 | -12.36 | -10.28 | -5.29 | -3.95 |
| EBIT | -63.35 | -53.79 | -27.27 | -10.62 | 56.40 |
| Other financial income | 2.04 | 2.09 | 0.91 | 0.36 | |
| Other financial expenses | -0.29 | -6.80 | -3.66 | -37.48 | -10.64 |
| Net income from associates (fin.) | 1.07 | 147.48 | - 105.91 | 400.03 | 229.13 |
| Pre-tax profit | -62.57 | 88.93 | - 134.75 | 352.84 | 275.25 |
| Income taxes | 10.99 | 11.94 | -21.21 | ||
| Net earnings | -51.58 | 100.86 | - 155.96 | 352.84 | 275.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.59 | 15.23 | 4.96 | 19.42 | 15.47 |
| Tangible assets total | 27.59 | 15.23 | 4.96 | 19.42 | 15.47 |
| Participating interests | 26.07 | 173.55 | 67.64 | 167.67 | 296.80 |
| Investments total | 26.07 | 173.55 | 67.64 | 167.67 | 296.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 102.00 | 104.04 | 300.00 | 200.00 |
| Current other receivables | 32.62 | 2.66 | 21.56 | 1.00 | 6.12 |
| Current deferred tax assets | 47.27 | 73.21 | 17.00 | 0.18 | 0.04 |
| Short term receivables total | 279.89 | 177.87 | 142.60 | 301.18 | 206.16 |
| Other current investments | 39.05 | 97.81 | |||
| Cash and bank deposits | 135.45 | 112.12 | 111.97 | 63.23 | 82.17 |
| Cash and cash equivalents | 135.45 | 112.12 | 111.97 | 102.28 | 179.98 |
| Balance sheet total (assets) | 469.00 | 478.77 | 327.17 | 590.55 | 698.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 60.00 | 40.00 | 167.80 | 122.00 |
| Other reserves | 1.07 | 148.55 | 42.64 | 142.67 | 271.80 |
| Retained earnings | 360.27 | 101.21 | 267.98 | - 155.81 | -54.09 |
| Profit of the financial year | -51.58 | 100.86 | - 155.96 | 352.84 | 275.25 |
| Shareholders equity total | 439.76 | 460.62 | 244.66 | 557.50 | 664.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 7.25 | |||
| Other non-interest bearing current liabilities | 29.25 | 13.75 | 75.25 | 33.05 | 33.45 |
| Current liabilities total | 29.25 | 18.15 | 82.50 | 33.05 | 33.45 |
| Balance sheet total (liabilities) | 469.00 | 478.77 | 327.17 | 590.55 | 698.40 |
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