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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.52 | 2 782.27 | 3 260.95 | 3 318.68 | 2 606.91 |
| 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 |
| EBIT | 400.81 | 493.03 | 832.22 | 893.46 | 428.57 |
| Other financial income | 16.12 | 49.47 | 57.59 | 33.36 | 19.04 |
| Other financial expenses | -13.13 | -16.33 | -17.16 | -18.83 | -35.01 |
| Pre-tax profit | 403.80 | 526.17 | 872.65 | 907.99 | 412.60 |
| Income taxes | -89.75 | - 116.13 | - 192.30 | - 200.08 | -68.53 |
| Net earnings | 314.06 | 410.05 | 680.35 | 707.91 | 344.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.70 | 154.09 | 107.45 | 74.33 | 41.45 |
| Machinery and equipment | 279.50 | 216.48 | 313.80 | 940.61 | 728.60 |
| Tangible assets total | 354.21 | 370.57 | 421.25 | 1 014.95 | 770.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.18 | 288.76 | 481.05 | 359.22 | 618.51 |
| Current amounts owed by group member comp. | 740.47 | 1 162.09 | 507.78 | 147.98 | 536.00 |
| Prepayments and accrued income | 92.76 | 83.57 | 51.10 | 72.61 | 90.10 |
| Current other receivables | 161.76 | 587.55 | 386.79 | 214.71 | 194.85 |
| Short term receivables total | 1 719.17 | 2 121.96 | 1 426.73 | 794.51 | 1 439.46 |
| Cash and bank deposits | 978.17 | 424.60 | 828.84 | 1 503.00 | 649.76 |
| Cash and cash equivalents | 978.17 | 424.60 | 828.84 | 1 503.00 | 649.76 |
| Balance sheet total (assets) | 3 051.55 | 2 917.13 | 2 676.82 | 3 312.46 | 2 859.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 686.05 | 0.11 | -89.84 | 90.51 | 298.42 |
| Profit of the financial year | 314.06 | 410.05 | 680.35 | 707.91 | 344.07 |
| Shareholders equity total | 1 550.11 | 1 960.16 | 1 640.51 | 1 848.42 | 1 692.49 |
| Provisions | 31.30 | 124.74 | 81.41 | 84.63 | 58.62 |
| Non-current other liabilities | 141.58 | 49.50 | |||
| Non-current liabilities total | 141.58 | 49.50 | |||
| Current loans from credit institutions | 27.17 | 27.60 | 1.16 | ||
| Current trade creditors | 123.04 | 69.24 | 66.55 | 487.60 | 169.27 |
| Short-term deferred tax liabilities | 125.33 | 22.70 | 235.63 | 196.86 | 94.55 |
| Other non-interest bearing current liabilities | 1 080.18 | 663.64 | 625.11 | 694.95 | 843.19 |
| Current liabilities total | 1 328.55 | 782.74 | 954.90 | 1 379.40 | 1 108.16 |
| Balance sheet total (liabilities) | 3 051.55 | 2 917.13 | 2 676.82 | 3 312.46 | 2 859.27 |
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