Dansk Produktionsteknologi ApS — Credit Rating and Financial Key Figures
CVR number: 39604787
Brå Møllevej 12, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.01 | 1 323.44 | 1 763.30 | 2 154.17 | 2 304.46 |
| Employee benefit expenses | - 692.51 | - 685.97 | -1 057.84 | -1 221.98 | -1 377.72 |
| EBIT | 682.50 | 637.48 | 705.45 | 932.19 | 926.73 |
| Other financial income | 0.12 | 4.15 | |||
| Other financial expenses | -7.63 | -13.98 | -4.24 | ||
| Pre-tax profit | 682.50 | 629.85 | 691.47 | 928.07 | 930.88 |
| Income taxes | - 150.68 | - 139.83 | - 154.31 | - 205.74 | - 206.25 |
| Net earnings | 531.82 | 490.02 | 537.16 | 722.32 | 724.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.98 | 277.81 | 683.00 | 807.88 | 849.31 |
| Current other receivables | 196.41 | 37.00 | |||
| Short term receivables total | 663.98 | 474.22 | 683.00 | 807.88 | 886.31 |
| Cash and bank deposits | 1 019.85 | 1 315.44 | 1 591.90 | 2 277.60 | 2 815.87 |
| Cash and cash equivalents | 1 019.85 | 1 315.44 | 1 591.90 | 2 277.60 | 2 815.87 |
| Balance sheet total (assets) | 1 683.82 | 1 789.66 | 2 274.90 | 3 085.48 | 3 702.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 287.36 | 819.19 | 1 309.20 | 1 728.57 | 2 328.89 |
| Profit of the financial year | 531.82 | 490.02 | 537.16 | 722.32 | 724.63 |
| Shareholders equity total | 979.79 | 1 359.20 | 1 896.37 | 2 618.69 | 3 225.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 345.31 | 38.77 | 3.61 | 1.58 | 1.84 |
| Short-term deferred tax liabilities | 150.68 | 67.24 | 118.31 | 133.81 | 169.05 |
| Other non-interest bearing current liabilities | 208.05 | 324.45 | 256.62 | 331.40 | 305.77 |
| Current liabilities total | 704.03 | 430.46 | 378.54 | 466.79 | 476.66 |
| Balance sheet total (liabilities) | 1 683.82 | 1 789.66 | 2 274.90 | 3 085.48 | 3 702.18 |
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