DANLASER A/S — Credit Rating and Financial Key Figures
CVR number: 33356064
Industriparken 12, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 475.96 | 7 775.20 | 10 163.05 | 10 505.51 | 8 611.76 |
| Employee benefit expenses | -5 990.20 | -5 642.89 | -6 304.12 | -7 633.94 | -7 331.39 |
| Total depreciation | - 883.52 | - 875.36 | -1 062.67 | -1 298.70 | -1 558.97 |
| EBIT | 602.24 | 1 256.94 | 2 796.26 | 1 572.87 | - 278.59 |
| Other financial income | 2.24 | 8.97 | 7.26 | 14.44 | 0.07 |
| Other financial expenses | - 411.31 | - 346.47 | - 271.53 | - 394.66 | - 539.10 |
| Pre-tax profit | 193.18 | 919.44 | 2 531.99 | 1 192.64 | - 817.62 |
| Income taxes | 21.10 | - 157.10 | - 559.40 | - 272.60 | 177.30 |
| Net earnings | 214.28 | 762.34 | 1 972.59 | 920.04 | - 640.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 602.68 | 5 824.23 | 8 398.16 | 7 858.45 | 10 575.67 |
| Tangible assets total | 6 602.68 | 5 824.23 | 8 398.16 | 7 858.45 | 10 575.67 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Semifinished products | 2 294.31 | 2 323.17 | 2 793.71 | 3 514.22 | 4 014.85 |
| Raw materials and consumables | 1 043.61 | 1 008.41 | 1 710.05 | 2 078.32 | 1 247.01 |
| Inventories total | 3 337.92 | 3 331.58 | 4 503.76 | 5 592.54 | 5 261.86 |
| Current trade debtors | 2 126.49 | 2 397.54 | 2 770.46 | 2 996.72 | 3 064.03 |
| Current amounts owed by group member comp. | 58.24 | 142.31 | 269.57 | 315.00 | 1.12 |
| Prepayments and accrued income | 240.68 | 519.46 | 408.57 | 306.13 | 379.87 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 2 533.41 | 3 059.31 | 3 448.60 | 3 617.85 | 3 445.02 |
| Cash and bank deposits | 5.14 | 17.19 | 28.60 | 36.35 | 8.49 |
| Cash and cash equivalents | 5.14 | 17.19 | 28.60 | 36.35 | 8.49 |
| Balance sheet total (assets) | 12 749.15 | 12 502.31 | 16 649.12 | 17 375.19 | 19 561.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 383.00 | 200.00 | |||
| Other reserves | - 383.00 | - 200.00 | |||
| Retained earnings | 712.48 | 926.76 | 1 489.10 | 3 078.69 | 3 798.74 |
| Profit of the financial year | 214.28 | 762.34 | 1 972.59 | 920.04 | - 640.32 |
| Shareholders equity total | 1 426.76 | 2 189.10 | 3 961.69 | 4 498.74 | 3 658.42 |
| Provisions | 49.10 | 608.50 | 591.80 | 414.50 | |
| Non-current loans from credit institutions | 768.31 | 640.02 | |||
| Non-current leasing loans | 3 599.68 | 2 959.96 | 4 326.20 | 3 941.90 | 5 220.13 |
| Non-current other liabilities | 296.05 | 800.50 | 1 194.70 | ||
| Non-current deferred tax liabilities | 760.07 | 742.37 | |||
| Non-current liabilities total | 4 664.03 | 4 400.49 | 5 520.90 | 4 701.98 | 5 962.50 |
| Current loans from credit institutions | 3 801.99 | 2 018.53 | 1 950.46 | 3 750.86 | 5 861.83 |
| Advances received | 29.26 | 0.82 | |||
| Current trade creditors | 1 849.11 | 1 422.68 | 1 587.09 | 1 293.99 | 1 812.21 |
| Current owed to participating | 81.10 | ||||
| Short-term deferred tax liabilities | 289.30 | ||||
| Other non-interest bearing current liabilities | 1 007.25 | 2 393.15 | 3 019.66 | 2 248.53 | 1 770.47 |
| Current liabilities total | 6 658.35 | 5 863.62 | 6 558.03 | 7 582.68 | 9 525.61 |
| Balance sheet total (liabilities) | 12 749.15 | 12 502.31 | 16 649.12 | 17 375.19 | 19 561.03 |
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.