Dansk Højtryk A/S — Credit Rating and Financial Key Figures
CVR number: 38487884
Trunderupvej 1 A, 5683 Haarby
jb@danskhojtryk.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.00 | 2 336.00 | 3 270.00 | 3 244.00 | 5 229.09 |
| Employee benefit expenses | -1 576.00 | -1 784.00 | -2 577.00 | -2 852.00 | -4 730.82 |
| Total depreciation | -81.00 | - 112.00 | - 165.00 | - 208.00 | - 245.88 |
| EBIT | 50.00 | 440.00 | 528.00 | 184.00 | 252.39 |
| Other financial income | 5.00 | 10.00 | 9.38 | ||
| Other financial expenses | -47.00 | -64.00 | -44.00 | -42.00 | - 146.53 |
| Net income from associates (fin.) | 34.00 | 45.00 | 85.00 | ||
| Pre-tax profit | 37.00 | 421.00 | 574.00 | 152.00 | 115.24 |
| Income taxes | -2.00 | -85.00 | - 109.00 | -35.00 | -27.49 |
| Net earnings | 35.00 | 336.00 | 465.00 | 117.00 | 87.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 177.00 | 157.00 | 98.00 | 59.00 | 23.45 |
| Goodwill | 48.00 | 32.00 | 16.00 | ||
| Intangible assets total | 225.00 | 189.00 | 114.00 | 59.00 | 23.45 |
| Machinery and equipment | 199.00 | 382.00 | 553.00 | 386.00 | 238.86 |
| Tangible assets total | 199.00 | 382.00 | 553.00 | 386.00 | 238.86 |
| Holdings in group member companies | 59.00 | 104.00 | 189.00 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 74.00 | 119.00 | 204.00 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 988.00 | 1 546.00 | 2 203.00 | ||
| Finished products/goods | 2 305.00 | 2 878.75 | |||
| Inventories total | 988.00 | 1 546.00 | 2 203.00 | 2 305.00 | 2 878.75 |
| Current trade debtors | 570.00 | 955.00 | 758.00 | 743.00 | 1 365.38 |
| Current amounts owed by group member comp. | 12.00 | 70.00 | 12.00 | ||
| Prepayments and accrued income | 22.00 | 69.00 | 56.00 | 155.00 | 100.67 |
| Current other receivables | 139.00 | 60.00 | 55.00 | 240.00 | |
| Short term receivables total | 743.00 | 1 154.00 | 881.00 | 1 138.00 | 1 466.05 |
| Cash and bank deposits | 3.00 | 37.00 | 10.00 | 18.04 | |
| Cash and cash equivalents | 3.00 | 37.00 | 10.00 | 18.04 | |
| Balance sheet total (assets) | 2 232.00 | 3 390.00 | 3 992.00 | 3 913.00 | 4 640.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | 500.00 | |||
| Other reserves | 34.00 | 79.00 | 164.00 | - 481.71 | |
| Retained earnings | 159.00 | 149.00 | 400.00 | 859.00 | 457.83 |
| Profit of the financial year | 35.00 | 336.00 | 465.00 | 117.00 | 87.75 |
| Shareholders equity total | 728.00 | 1 064.00 | 1 529.00 | 1 646.00 | 1 063.87 |
| Provisions | 35.00 | 39.00 | 39.00 | 25.00 | 16.25 |
| Non-current loans from credit institutions | 436.00 | 386.00 | |||
| Non-current deferred tax liabilities | 49.00 | 36.55 | |||
| Non-current liabilities total | 436.00 | 386.00 | 49.00 | 36.55 | |
| Current loans from credit institutions | 669.00 | 581.00 | 307.00 | 748.00 | 1 633.34 |
| Current trade creditors | 518.00 | 718.00 | 576.00 | 886.00 | 1 602.77 |
| Current owed to group member | 51.00 | 156.00 | 113.00 | ||
| Short-term deferred tax liabilities | 13.00 | 81.00 | 109.00 | ||
| Other non-interest bearing current liabilities | 218.00 | 315.00 | 933.00 | 559.00 | 287.37 |
| Current liabilities total | 1 469.00 | 1 851.00 | 2 038.00 | 2 193.00 | 3 523.48 |
| Balance sheet total (liabilities) | 2 232.00 | 3 390.00 | 3 992.00 | 3 913.00 | 4 640.15 |
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