DIONEX DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25687205
Stamholmen 193, 2650 Hvidovre
tel: 36369090

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit690.00640.00808.00719.00-76.00
EBIT690.00640.00808.00719.00-76.00
Other financial expenses-6.00-4.00
Pre-tax profit690.00640.00808.00713.00-80.00
Income taxes- 152.00- 141.00- 178.00- 157.0018.00
Net earnings538.00499.00630.00556.00-62.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 230.0025 686.0026 391.0026 951.0027 386.00
Current other receivables16.00
Current deferred tax assets18.00
Short term receivables total25 230.0025 686.0026 391.0026 951.0027 420.00
Balance sheet total (assets)25 230.0025 686.0026 391.0026 951.0027 420.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Retained earnings23 047.0023 585.0024 084.0024 714.0025 270.00
Profit of the financial year538.00499.00630.00556.00-62.00
Shareholders equity total24 835.0025 334.0025 964.0026 520.0026 458.00
Non-current liabilities total
Current owed to group member52.0023.00
Short-term deferred tax liabilities152.00141.00178.00157.00
Other non-interest bearing current liabilities243.00211.00249.00222.00939.00
Current liabilities total395.00352.00427.00431.00962.00
Balance sheet total (liabilities)25 230.0025 686.0026 391.0026 951.0027 420.00
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