DANSK PLEJETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32838723
Tingvej 4, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 834.08 | 9 462.03 | 10 917.62 | 11 786.61 | 12 022.62 |
| Employee benefit expenses | -6 827.21 | -7 573.95 | -8 338.60 | -9 198.15 | -10 446.50 |
| Total depreciation | - 113.59 | - 706.07 | -1 220.02 | -1 819.30 | -3 424.24 |
| EBIT | 1 893.28 | 1 182.02 | 1 358.99 | 4 212.45 | -1 848.12 |
| Other financial income | 6.50 | 8.44 | 69.06 | 106.11 | 164.00 |
| Other financial expenses | -53.10 | - 119.28 | - 118.34 | - 262.73 | - 358.50 |
| Net income from associates (fin.) | 18.76 | -16.61 | -40.00 | ||
| Pre-tax profit | 1 865.43 | 1 054.58 | 1 309.71 | 4 015.84 | -2 042.62 |
| Income taxes | - 397.97 | -77.38 | - 671.18 | - 562.89 | - 245.36 |
| Net earnings | 1 467.46 | 977.19 | 638.53 | 3 452.94 | -2 287.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.25 | 160.45 | 214.31 | 301.32 | 215.49 |
| Tangible assets total | 279.25 | 160.45 | 214.31 | 301.32 | 215.49 |
| Holdings in group member companies | 55.98 | 38.34 | 40.00 | 6 000.00 | |
| Investments total | 130.98 | 113.34 | 115.00 | 6 075.00 | 75.00 |
| Non-curr. owed by group member comp. | 1 820.30 | ||||
| Long term receivables total | 1 820.30 | ||||
| Finished products/goods | 3 692.71 | 3 925.22 | 3 700.77 | 3 841.65 | 3 786.30 |
| Inventories total | 3 692.71 | 3 925.22 | 3 700.77 | 3 841.65 | 3 786.30 |
| Current trade debtors | 2 060.48 | 2 751.53 | 1 942.27 | 2 769.55 | 2 444.08 |
| Current amounts owed by group member comp. | 163.00 | 145.46 | 194.99 | 255.93 | 403.67 |
| Current other receivables | 5.67 | 152.15 | 510.43 | 586.14 | 282.28 |
| Current deferred tax assets | 136.67 | 7.95 | 7.95 | 200.44 | |
| Short term receivables total | 2 229.15 | 3 185.82 | 2 655.64 | 3 619.58 | 3 330.47 |
| Cash and bank deposits | 1 475.40 | 668.15 | 683.53 | 657.82 | 774.54 |
| Cash and cash equivalents | 1 475.40 | 668.15 | 683.53 | 657.82 | 774.54 |
| Balance sheet total (assets) | 7 807.50 | 8 052.98 | 7 369.25 | 16 315.67 | 8 181.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 324.92 | 1 835.12 | 916.81 | 955.81 | |
| Other reserves | 15.98 | - 750.00 | |||
| Retained earnings | 1 712.27 | 2 119.75 | 1 263.48 | 985.20 | 3 482.32 |
| Profit of the financial year | 1 467.46 | 977.19 | 638.53 | 3 452.94 | -2 287.98 |
| Shareholders equity total | 3 695.70 | 3 921.86 | 3 487.13 | 5 854.96 | 2 650.15 |
| Provisions | 4.40 | ||||
| Non-current owed to group member | 6 500.85 | ||||
| Non-current other liabilities | 300.80 | 304.19 | |||
| Non-current deferred tax liabilities | 310.75 | 321.44 | 232.85 | ||
| Non-current liabilities total | 300.80 | 304.19 | 310.75 | 6 822.30 | 232.85 |
| Current loans from credit institutions | 1 218.89 | 1 430.22 | 1 034.54 | 1 667.60 | |
| Current trade creditors | 962.46 | 1 004.32 | 319.92 | 715.11 | 1 324.17 |
| Current owed to participating | 384.10 | 387.75 | |||
| Current owed to group member | 618.75 | ||||
| Short-term deferred tax liabilities | 132.39 | 140.46 | 441.45 | 401.61 | 282.35 |
| Other non-interest bearing current liabilities | 2 711.74 | 1 079.16 | 992.03 | 1 322.97 | 1 405.92 |
| Accruals and deferred income | 164.19 | ||||
| Current liabilities total | 3 806.59 | 3 826.93 | 3 571.36 | 3 638.42 | 5 298.80 |
| Balance sheet total (liabilities) | 7 807.50 | 8 052.98 | 7 369.25 | 16 315.67 | 8 181.80 |
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