DANSK INDUSTRI COATING ApS — Credit Rating and Financial Key Figures
CVR number: 13202028
Dalager 4, 2605 Brøndby
tel: 43436042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.86 | 578.26 | 702.77 | 737.53 | 668.81 |
| Employee benefit expenses | - 650.74 | - 452.42 | - 466.71 | - 608.05 | - 550.86 |
| Total depreciation | - 126.16 | -93.35 | -9.40 | -10.19 | -7.75 |
| EBIT | 121.95 | 32.48 | 226.67 | 119.29 | 110.21 |
| Other financial income | 7.31 | 21.88 | 12.69 | 22.99 | |
| Other financial expenses | -98.00 | -38.87 | -25.59 | -12.32 | -3.74 |
| Pre-tax profit | 31.26 | -6.39 | 222.95 | 119.66 | 129.45 |
| Income taxes | 73.30 | 1.41 | -31.21 | -26.32 | -28.50 |
| Net earnings | 104.56 | -4.98 | 191.75 | 93.34 | 100.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.69 | 27.33 | 17.93 | 7.75 | |
| Tangible assets total | 120.69 | 27.33 | 17.93 | 7.75 | |
| Other receivables | 94.00 | 94.00 | 70.50 | 70.50 | |
| Investments total | 94.00 | 94.00 | 70.50 | 70.50 | |
| Non-current other receivables | 94.00 | ||||
| Long term receivables total | 94.00 | ||||
| Raw materials and consumables | 261.77 | 191.36 | 77.85 | 98.25 | 44.75 |
| Inventories total | 261.77 | 191.36 | 77.85 | 98.25 | 44.75 |
| Current trade debtors | 263.10 | 224.55 | 486.41 | 318.87 | 132.14 |
| Current amounts owed by group member comp. | 11.76 | 4.71 | 65.21 | ||
| Prepayments and accrued income | 6.00 | 9.10 | 27.43 | 76.55 | 43.20 |
| Current other receivables | 22.28 | 13.00 | 21.19 | ||
| Current deferred tax assets | 79.29 | 4.94 | 13.55 | 2.91 | |
| Short term receivables total | 382.42 | 256.30 | 527.40 | 416.61 | 243.45 |
| Other current investments | 53.63 | 36.55 | 56.39 | 64.15 | 81.41 |
| Cash and bank deposits | 124.50 | 368.18 | 182.88 | 602.45 | |
| Cash and cash equivalents | 53.63 | 161.04 | 424.56 | 247.03 | 683.86 |
| Balance sheet total (assets) | 912.51 | 730.03 | 1 141.75 | 840.14 | 1 042.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.20 | 89.36 | 84.38 | 276.13 | 369.47 |
| Profit of the financial year | 104.56 | -4.98 | 191.75 | 93.34 | 100.95 |
| Shareholders equity total | 139.36 | 134.38 | 326.13 | 419.47 | 520.43 |
| Provisions | 15.99 | 10.00 | 10.00 | 1.04 | |
| Non-current other liabilities | 8.55 | ||||
| Non-current deferred tax liabilities | 38.68 | ||||
| Non-current liabilities total | 8.55 | 38.68 | |||
| Current loans from credit institutions | 253.35 | ||||
| Current trade creditors | 69.33 | 54.88 | 97.08 | 153.27 | 316.77 |
| Current owed to group member | 368.37 | 345.86 | 479.88 | 105.84 | 19.23 |
| Short-term deferred tax liabilities | 9.53 | 39.82 | 11.73 | 31.72 | |
| Other non-interest bearing current liabilities | 57.55 | 136.70 | 188.85 | 148.79 | 154.42 |
| Current liabilities total | 748.61 | 546.97 | 805.62 | 419.63 | 522.13 |
| Balance sheet total (liabilities) | 912.51 | 730.03 | 1 141.75 | 840.14 | 1 042.56 |
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