Dansk Proces og Rørmontage ApS — Credit Rating and Financial Key Figures
CVR number: 29425035
Borgvold 41, Gårslev 7080 Børkop
madspo1968@gmail.com
tel: 30320892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.71 | 647.26 | 640.21 | 942.31 | 1 027.65 |
| Employee benefit expenses | - 536.43 | - 528.28 | - 504.54 | - 529.68 | - 523.62 |
| Total depreciation | -12.51 | -52.83 | -45.44 | -45.44 | -45.44 |
| EBIT | 60.78 | 66.15 | 90.23 | 367.18 | 458.60 |
| Other financial expenses | -6.65 | -13.06 | -12.60 | -10.13 | -18.17 |
| Pre-tax profit | 54.12 | 53.09 | 77.63 | 357.05 | 440.43 |
| Income taxes | -12.60 | -12.10 | -17.81 | -78.87 | -97.06 |
| Net earnings | 41.52 | 41.00 | 59.82 | 278.19 | 343.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.86 | 181.76 | 136.32 | 90.88 | 45.44 |
| Tangible assets total | 7.86 | 181.76 | 136.32 | 90.88 | 45.44 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.05 | 110.67 | 166.95 | 247.54 | 277.93 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 179.05 | 110.67 | 166.95 | 247.54 | 281.49 |
| Cash and bank deposits | 267.11 | 341.88 | 395.21 | 677.05 | 1 080.68 |
| Cash and cash equivalents | 267.11 | 341.88 | 395.21 | 677.05 | 1 080.68 |
| Balance sheet total (assets) | 460.03 | 640.31 | 704.48 | 1 021.47 | 1 413.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | -71.25 | -29.73 | 11.27 | - 228.91 | - 100.72 |
| Profit of the financial year | 41.52 | 41.00 | 59.82 | 278.19 | 343.37 |
| Shareholders equity total | 95.28 | 136.27 | 196.09 | 474.28 | 517.65 |
| Provisions | 1.73 | 7.86 | 5.90 | 1.92 | |
| Non-current loans from credit institutions | 61.43 | ||||
| Non-current owed to group member | 127.97 | 131.04 | 148.06 | ||
| Non-current deferred tax liabilities | 5.96 | 19.78 | 82.84 | 102.54 | |
| Non-current liabilities total | 127.97 | 198.44 | 167.84 | 82.84 | 102.54 |
| Current loans from credit institutions | 59.80 | 60.05 | |||
| Current trade creditors | 29.41 | 30.97 | 19.74 | 15.00 | 15.00 |
| Current owed to participating | 0.15 | 16.68 | 28.22 | 37.54 | 48.50 |
| Current owed to group member | 140.24 | 455.77 | |||
| Short-term deferred tax liabilities | 5.33 | 5.33 | |||
| Other non-interest bearing current liabilities | 200.17 | 184.96 | 226.64 | 269.65 | 274.15 |
| Current liabilities total | 235.05 | 297.74 | 334.65 | 462.43 | 793.42 |
| Balance sheet total (liabilities) | 460.03 | 640.31 | 704.48 | 1 021.47 | 1 413.61 |
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