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DANSK LYDISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 36413034
Agernvej 3, 3490 Kvistgård
info@dansklydisolering.dk
tel: 39200160
www.dansklydisolering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.79 | 2 447.38 | 3 619.71 | 4 957.71 | 7 078.55 |
| Employee benefit expenses | -1 594.52 | -2 425.25 | -2 717.15 | -3 336.81 | -4 149.28 |
| Total depreciation | -23.06 | -82.09 | - 154.41 | - 172.21 | - 255.34 |
| EBIT | 2 476.21 | -59.95 | 748.15 | 1 448.69 | 2 673.93 |
| Other financial income | 16.82 | 2.05 | 2.81 | 2.04 | 33.30 |
| Other financial expenses | - 577.52 | - 169.73 | - 232.75 | - 169.54 | -50.62 |
| Income from other inv. held as non-curr. assets | -8.01 | 0.74 | |||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1 907.50 | - 227.63 | 1 518.21 | 1 281.93 | 2 656.62 |
| Income taxes | - 423.28 | 31.37 | - 125.61 | - 289.07 | - 627.13 |
| Net earnings | 1 484.22 | - 196.27 | 1 392.60 | 992.86 | 2 029.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.88 | 785.35 | 695.43 | 1 351.00 | |
| Machinery and equipment | 98.20 | 195.45 | 186.70 | 310.68 | 407.62 |
| Tangible assets total | 98.20 | 1 063.32 | 972.05 | 1 006.11 | 1 758.62 |
| Investments total | 16.50 | 142.75 | 148.54 | 193.88 | 85.44 |
| Deferred tax assets | 9.94 | ||||
| Long term receivables total | 9.94 | ||||
| Finished products/goods | 2 278.63 | 2 596.12 | 2 044.53 | 1 737.56 | 1 309.68 |
| Inventories total | 2 278.63 | 2 596.12 | 2 044.53 | 1 737.56 | 1 309.68 |
| Current trade debtors | 1 354.22 | 770.77 | 1 300.80 | 1 991.07 | 2 310.72 |
| Current amounts owed by group member comp. | 26.04 | 43.36 | 1 254.98 | ||
| Prepayments and accrued income | 30.46 | 118.22 | 71.31 | 219.79 | 242.83 |
| Current other receivables | 847.96 | 23.88 | 0.01 | 592.46 | |
| Short term receivables total | 2 232.64 | 912.88 | 1 398.16 | 2 846.68 | 3 808.53 |
| Cash and bank deposits | 26.14 | 26.14 | 26.14 | 26.88 | 2 223.31 |
| Cash and cash equivalents | 26.14 | 26.14 | 26.14 | 26.88 | 2 223.31 |
| Balance sheet total (assets) | 4 652.10 | 4 751.15 | 4 589.41 | 5 811.11 | 9 185.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 484.00 | ||||
| Retained earnings | -1 014.65 | 469.57 | 273.30 | 1 665.91 | 2 658.76 |
| Profit of the financial year | 1 484.22 | - 196.27 | 1 392.60 | 992.86 | 2 029.48 |
| Shareholders equity total | 2 353.57 | 673.31 | 2 065.90 | 3 058.76 | 5 088.24 |
| Provisions | 21.43 | 38.73 | 72.76 | 84.95 | |
| Non-current owed to group member | 1 798.50 | 344.97 | 565.47 | ||
| Non-current liabilities total | 1 798.50 | 344.97 | 565.47 | ||
| Current loans from credit institutions | 194.51 | 1 485.32 | 991.39 | 677.45 | |
| Advances received | 1 276.24 | ||||
| Current trade creditors | 1 326.96 | 645.56 | 622.89 | 1 021.86 | 1 051.87 |
| Current owed to participating | 3.32 | 1.34 | 1.65 | 4.54 | 26.54 |
| Current owed to group member | 496.94 | ||||
| Short-term deferred tax liabilities | 668.21 | ||||
| Other non-interest bearing current liabilities | 255.37 | 147.12 | 523.88 | 410.27 | 989.52 |
| Current liabilities total | 2 277.10 | 2 279.35 | 2 139.80 | 2 114.12 | 4 012.37 |
| Balance sheet total (liabilities) | 4 652.10 | 4 751.15 | 4 589.41 | 5 811.11 | 9 185.57 |
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