DI-TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 35381880
Støberivej 14, 4600 Køge
tel: 28882488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 018.33 | 7 626.41 | 9 313.47 | 9 367.81 | 11 939.16 |
| Employee benefit expenses | -4 336.65 | -4 584.25 | -5 705.45 | -6 265.97 | -7 239.21 |
| Total depreciation | -97.19 | - 109.27 | - 122.07 | - 193.82 | - 285.12 |
| EBIT | 1 584.48 | 2 932.89 | 3 485.94 | 2 908.01 | 4 414.83 |
| Other financial income | 0.46 | 0.21 | 1.24 | 3.45 | 0.46 |
| Other financial expenses | -16.06 | -16.89 | -25.73 | -13.72 | -13.48 |
| Pre-tax profit | 1 568.89 | 2 916.21 | 3 461.45 | 2 897.73 | 4 401.81 |
| Income taxes | - 345.25 | - 642.57 | - 790.55 | - 643.69 | -1 298.22 |
| Net earnings | 1 223.64 | 2 273.64 | 2 670.90 | 2 254.05 | 3 103.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 392.86 | ||||
| Intangible assets total | 1 392.86 | ||||
| Machinery and equipment | 397.59 | 494.31 | 559.26 | 649.55 | 1 101.98 |
| Tangible assets total | 397.59 | 494.31 | 559.26 | 649.55 | 1 101.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 973.24 | 1 204.09 | 2 114.85 | 1 706.38 | 2 579.70 |
| Inventories total | 973.24 | 1 204.09 | 2 114.85 | 1 706.38 | 2 579.70 |
| Current trade debtors | 2 059.10 | 2 895.75 | 3 178.89 | 3 544.64 | 7 184.58 |
| Current other receivables | 107.34 | 1 663.92 | 2 190.94 | 1 700.04 | 1 511.02 |
| Current deferred tax assets | 27.72 | ||||
| Short term receivables total | 2 194.16 | 4 559.67 | 5 369.83 | 5 244.68 | 8 695.60 |
| Cash and bank deposits | 1 688.57 | 1 188.45 | 2 216.96 | 3 559.99 | 1 609.80 |
| Cash and cash equivalents | 1 688.57 | 1 188.45 | 2 216.96 | 3 559.99 | 1 609.80 |
| Balance sheet total (assets) | 5 253.55 | 7 446.53 | 10 260.90 | 11 160.60 | 15 379.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 650.00 | 1 600.00 | 500.00 | 800.00 |
| Retained earnings | 70.00 | 643.64 | 1 317.28 | 3 488.18 | 4 942.23 |
| Profit of the financial year | 1 223.64 | 2 273.64 | 2 670.90 | 2 254.05 | 3 103.59 |
| Shareholders equity total | 1 773.64 | 3 647.28 | 5 668.18 | 6 322.23 | 8 925.82 |
| Provisions | 157.65 | 202.50 | 72.60 | 385.00 | |
| Non-current liabilities total | |||||
| Advances received | 461.47 | 42.73 | 597.25 | ||
| Current trade creditors | 1 177.28 | 1 249.82 | 1 907.14 | 1 844.43 | 2 309.08 |
| Current owed to group member | 64.30 | ||||
| Short-term deferred tax liabilities | 359.94 | 457.20 | 745.70 | 773.76 | 990.60 |
| Other non-interest bearing current liabilities | 1 878.38 | 1 473.12 | 1 694.65 | 2 147.58 | 2 172.19 |
| Current liabilities total | 3 479.91 | 3 641.60 | 4 390.22 | 4 765.77 | 6 069.12 |
| Balance sheet total (liabilities) | 5 253.55 | 7 446.53 | 10 260.90 | 11 160.60 | 15 379.94 |
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