DANSK INFRARØD INSPEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26225027
Nørgårdsvej 11, Biersted 9440 Aabybro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 719.522 782.273 260.953 318.682 606.91
Employee benefit expenses-2 196.99-2 137.74-2 285.07-2 270.44-1 904.43
Other operating expenses-80.00-1.60
Total depreciation- 121.72- 151.50- 143.66- 234.78- 272.30
EBIT400.81493.03832.22893.46428.57
Other financial income16.1249.4757.5933.3619.04
Other financial expenses-13.13-16.33-17.16-18.83-35.01
Pre-tax profit403.80526.17872.65907.99412.60
Income taxes-89.75- 116.13- 192.30- 200.08-68.53
Net earnings314.06410.05680.35707.91344.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings74.70154.09107.4574.3341.45
Machinery and equipment279.50216.48313.80940.61728.60
Tangible assets total354.21370.57421.251 014.95770.04
Investments total
Long term receivables total
Inventories total
Current trade debtors724.18288.76481.05359.22618.51
Current amounts owed by group member comp.740.471 162.09507.78147.98536.00
Prepayments and accrued income92.7683.5751.1072.6190.10
Current other receivables161.76587.55386.79214.71194.85
Short term receivables total1 719.172 121.961 426.73794.511 439.46
Cash and bank deposits978.17424.60828.841 503.00649.76
Cash and cash equivalents978.17424.60828.841 503.00649.76
Balance sheet total (assets)3 051.552 917.132 676.823 312.462 859.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 000.00500.00500.00500.00
Retained earnings686.050.11-89.8490.51298.42
Profit of the financial year314.06410.05680.35707.91344.07
Shareholders equity total1 550.111 960.161 640.511 848.421 692.49
Provisions31.30124.7481.4184.6358.62
Non-current other liabilities141.5849.50
Non-current liabilities total141.5849.50
Current loans from credit institutions27.1727.601.16
Current trade creditors123.0469.2466.55487.60169.27
Short-term deferred tax liabilities125.3322.70235.63196.8694.55
Other non-interest bearing current liabilities1 080.18663.64625.11694.95843.19
Current liabilities total1 328.55782.74954.901 379.401 108.16
Balance sheet total (liabilities)3 051.552 917.132 676.823 312.462 859.27
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