DANSK PLEJETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32838723
Tingvej 4, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 028.94 | 8 834.08 | 9 462.03 | 10 917.62 | 11 786.61 |
| Employee benefit expenses | -6 576.68 | -6 827.21 | -7 573.95 | -8 338.60 | -9 198.15 |
| Total depreciation | - 151.34 | - 113.59 | - 706.07 | -1 220.02 | -1 819.30 |
| EBIT | 2 300.91 | 1 893.28 | 1 182.02 | 1 358.99 | 4 212.45 |
| Other financial income | 3.81 | 6.50 | 8.44 | 69.06 | 106.11 |
| Other financial expenses | -8.18 | -53.10 | - 119.28 | - 118.34 | - 262.73 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 8.68 | 18.76 | -16.61 | ||
| Pre-tax profit | 2 305.22 | 1 865.43 | 1 054.58 | 1 309.71 | 4 015.84 |
| Income taxes | - 509.12 | - 397.97 | -77.38 | - 671.18 | - 562.89 |
| Net earnings | 1 796.10 | 1 467.46 | 977.19 | 638.53 | 3 452.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.85 | 279.25 | 160.45 | 214.31 | 301.32 |
| Tangible assets total | 287.85 | 279.25 | 160.45 | 214.31 | 301.32 |
| Holdings in group member companies | 36.00 | 55.98 | 38.34 | 40.00 | 6 000.00 |
| Investments total | 111.00 | 130.98 | 113.34 | 115.00 | 6 075.00 |
| Non-curr. owed by group member comp. | 1 820.30 | ||||
| Long term receivables total | 1 820.30 | ||||
| Finished products/goods | 2 817.46 | 3 692.71 | 3 925.22 | 3 700.77 | 3 841.65 |
| Inventories total | 2 817.46 | 3 692.71 | 3 925.22 | 3 700.77 | 3 841.65 |
| Current trade debtors | 1 943.39 | 2 060.48 | 2 751.53 | 1 942.27 | 2 769.55 |
| Current amounts owed by group member comp. | 7.52 | 163.00 | 145.46 | 194.99 | 255.93 |
| Current other receivables | 25.00 | 5.67 | 152.15 | 510.43 | 586.14 |
| Current deferred tax assets | 136.67 | 7.95 | 7.95 | ||
| Short term receivables total | 1 975.91 | 2 229.15 | 3 185.82 | 2 655.64 | 3 619.58 |
| Cash and bank deposits | 1 286.38 | 1 475.40 | 668.15 | 683.53 | 657.82 |
| Cash and cash equivalents | 1 286.38 | 1 475.40 | 668.15 | 683.53 | 657.82 |
| Balance sheet total (assets) | 6 478.60 | 7 807.50 | 8 052.98 | 7 369.25 | 16 315.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 795.24 | 324.92 | 1 835.12 | 916.81 | |
| Other reserves | 15.98 | - 750.00 | |||
| Retained earnings | -69.07 | 1 712.27 | 2 119.75 | 1 263.48 | 985.20 |
| Profit of the financial year | 1 796.10 | 1 467.46 | 977.19 | 638.53 | 3 452.94 |
| Shareholders equity total | 4 022.27 | 3 695.70 | 3 921.86 | 3 487.13 | 5 854.96 |
| Provisions | 9.82 | 4.40 | |||
| Non-current owed to group member | 6 109.78 | ||||
| Non-current other liabilities | 27.96 | 300.80 | 304.19 | ||
| Non-current deferred tax liabilities | 310.75 | 321.44 | |||
| Non-current liabilities total | 27.96 | 300.80 | 304.19 | 310.75 | 6 431.22 |
| Current loans from credit institutions | 1 218.89 | 1 430.22 | 1 034.54 | ||
| Current trade creditors | 655.86 | 962.46 | 1 004.32 | 319.92 | 715.11 |
| Current owed to participating | 144.02 | 384.10 | 387.75 | 391.08 | |
| Short-term deferred tax liabilities | 424.57 | 132.39 | 140.46 | 441.45 | 401.61 |
| Other non-interest bearing current liabilities | 1 194.10 | 2 711.74 | 1 079.16 | 992.03 | 1 322.97 |
| Accruals and deferred income | 164.19 | ||||
| Current liabilities total | 2 418.56 | 3 806.59 | 3 826.93 | 3 571.36 | 4 029.49 |
| Balance sheet total (liabilities) | 6 478.60 | 7 807.50 | 8 052.98 | 7 369.25 | 16 315.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.