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DANSK INFRARØD INSPEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 26225027
Nørgårdsvej 11, Biersted 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.27 | 3 260.95 | 3 318.68 | 2 606.91 | 2 553.16 |
| Employee benefit expenses | -2 137.74 | -2 285.07 | -2 270.44 | -1 904.43 | -2 010.35 |
| Other operating expenses | -80.00 | -1.60 | |||
| Total depreciation | - 151.50 | - 143.66 | - 234.78 | - 272.30 | - 251.66 |
| EBIT | 493.03 | 832.22 | 893.46 | 428.57 | 291.15 |
| Other financial income | 49.47 | 57.59 | 33.36 | 19.04 | 49.04 |
| Other financial expenses | -16.33 | -17.16 | -18.83 | -35.01 | -38.50 |
| Pre-tax profit | 526.17 | 872.65 | 907.99 | 412.60 | 301.69 |
| Income taxes | - 116.13 | - 192.30 | - 200.08 | -68.53 | -67.27 |
| Net earnings | 410.05 | 680.35 | 707.91 | 344.07 | 234.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.09 | 107.45 | 74.33 | 41.45 | 10.06 |
| Machinery and equipment | 216.48 | 313.80 | 940.61 | 728.60 | 536.99 |
| Tangible assets total | 370.57 | 421.25 | 1 014.95 | 770.04 | 547.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.76 | 481.05 | 359.22 | 618.51 | 634.41 |
| Current amounts owed by group member comp. | 1 162.09 | 507.78 | 147.98 | 536.00 | 31.77 |
| Prepayments and accrued income | 83.57 | 51.10 | 72.61 | 90.10 | 35.25 |
| Current other receivables | 587.55 | 386.79 | 214.71 | 194.85 | 110.92 |
| Short term receivables total | 2 121.96 | 1 426.73 | 794.51 | 1 439.46 | 812.35 |
| Cash and bank deposits | 424.60 | 828.84 | 1 503.00 | 649.76 | 1 140.31 |
| Cash and cash equivalents | 424.60 | 828.84 | 1 503.00 | 649.76 | 1 140.31 |
| Balance sheet total (assets) | 2 917.13 | 2 676.82 | 3 312.46 | 2 859.27 | 2 499.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 0.11 | -89.84 | 90.51 | 798.42 | 642.49 |
| Profit of the financial year | 410.05 | 680.35 | 707.91 | 344.07 | 234.43 |
| Shareholders equity total | 1 960.16 | 1 640.51 | 1 848.42 | 1 692.49 | 1 926.91 |
| Provisions | 124.74 | 81.41 | 84.63 | 58.62 | 25.40 |
| Non-current other liabilities | 49.50 | ||||
| Non-current liabilities total | 49.50 | ||||
| Current loans from credit institutions | 27.17 | 27.60 | 1.16 | 1.52 | |
| Current trade creditors | 69.24 | 66.55 | 487.60 | 169.27 | 97.14 |
| Short-term deferred tax liabilities | 22.70 | 235.63 | 196.86 | 94.55 | 100.48 |
| Other non-interest bearing current liabilities | 663.64 | 625.11 | 694.95 | 843.19 | 348.26 |
| Current liabilities total | 782.74 | 954.90 | 1 379.40 | 1 108.16 | 547.40 |
| Balance sheet total (liabilities) | 2 917.13 | 2 676.82 | 3 312.46 | 2 859.27 | 2 499.71 |
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