DANSK INDUSTRINEDSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 30554000
Roskildevej 302, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.42 | 1 234.53 | 913.07 | 1 172.99 | 1 494.16 |
| Employee benefit expenses | - 700.72 | - 722.96 | - 873.94 | - 943.44 | -1 117.35 |
| Total depreciation | -38.55 | -51.79 | -52.30 | -57.49 | -67.14 |
| EBIT | 294.16 | 459.79 | -13.17 | 172.05 | 309.67 |
| Other financial income | 9.30 | 16.82 | 0.15 | 9.16 | |
| Other financial expenses | -6.05 | -2.34 | -2.44 | -2.63 | -0.06 |
| Pre-tax profit | 288.11 | 466.74 | 1.21 | 169.58 | 318.78 |
| Income taxes | -63.40 | - 102.70 | -0.41 | -37.76 | -70.19 |
| Net earnings | 224.70 | 364.05 | 0.79 | 131.82 | 248.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.12 | 184.57 | 170.97 | 184.48 | 117.34 |
| Tangible assets total | 27.12 | 184.57 | 170.97 | 184.48 | 117.34 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.83 | 658.00 | 495.82 | 733.32 | 665.83 |
| Current amounts owed by group member comp. | 93.96 | 185.61 | 350.41 | 312.01 | 41.86 |
| Prepayments and accrued income | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current other receivables | 19.00 | 215.79 | |||
| Current deferred tax assets | 11.44 | 3.78 | 3.37 | ||
| Short term receivables total | 590.23 | 1 082.19 | 868.60 | 1 064.33 | 726.69 |
| Cash and bank deposits | 366.44 | 361.12 | 230.99 | 281.75 | 466.73 |
| Cash and cash equivalents | 366.44 | 361.12 | 230.99 | 281.75 | 466.73 |
| Balance sheet total (assets) | 1 003.79 | 1 647.87 | 1 290.56 | 1 550.56 | 1 330.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Retained earnings | 290.63 | 515.34 | 379.39 | 80.18 | 12.00 |
| Profit of the financial year | 224.70 | 364.05 | 0.79 | 131.82 | 248.59 |
| Shareholders equity total | 640.34 | 1 004.39 | 1 005.18 | 637.00 | 585.59 |
| Provisions | 16.37 | 12.16 | |||
| Non-current liabilities total | |||||
| Advances received | 435.00 | 200.00 | |||
| Current trade creditors | 81.30 | 65.25 | 68.07 | 127.15 | 70.81 |
| Short-term deferred tax liabilities | 56.25 | 95.04 | 18.02 | 74.40 | |
| Other non-interest bearing current liabilities | 225.90 | 483.20 | 217.31 | 317.01 | 387.81 |
| Current liabilities total | 363.45 | 643.49 | 285.38 | 897.19 | 733.01 |
| Balance sheet total (liabilities) | 1 003.79 | 1 647.87 | 1 290.56 | 1 550.56 | 1 330.76 |
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