DISA INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 18802996
Højager 8, Høje Taastr. 2630 Taastrup
disa.industries@disagroup.com
tel: 44945225
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.31 | 601.25 | 734.61 | 758.28 | 798.91 |
| Other operating income | 3.33 | 4.50 | |||
| Costs of manufacturing | - 331.11 | - 351.44 | |||
| External services | - 107.79 | -98.37 | |||
| Gross profit | 197.21 | 260.88 | 323.77 | 322.71 | 353.59 |
| Employee benefit expenses | - 159.05 | - 168.36 | |||
| Total depreciation | -9.69 | -10.18 | |||
| EBIT | 52.44 | 117.56 | 166.87 | 153.97 | 175.05 |
| Other financial income | 77.00 | 49.93 | |||
| Other financial expenses | -6.03 | -7.28 | |||
| Pre-tax profit | 42.55 | 96.81 | 136.97 | 224.95 | 217.70 |
| Income taxes | -49.36 | -71.69 | |||
| Net earnings | 42.55 | 96.81 | 136.97 | 175.59 | 146.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.76 | 13.63 | |||
| Intangible rights | 0.15 | 0.12 | |||
| Intangible assets total | 11.91 | 13.75 | |||
| Buildings | 6.34 | 15.86 | |||
| Machinery and equipment | 0.26 | 0.18 | |||
| Advance payments and construction in progress | 3.17 | ||||
| Tangible assets total | 9.78 | 16.04 | |||
| Investments total | 858.87 | 1 061.66 | 1 215.38 | ||
| Non-current loans receivable | 5.88 | 5.29 | |||
| Non-current other receivables | 5.29 | 5.36 | |||
| Long term receivables total | 11.17 | 10.65 | |||
| Semifinished products | 46.96 | 49.46 | |||
| Raw materials and consumables | 9.11 | 6.19 | |||
| Finished products/goods | 87.39 | 82.99 | |||
| Advance payments | 1.02 | ||||
| Inventories total | 143.46 | 139.66 | |||
| Current trade debtors | 54.68 | 43.76 | |||
| Current amounts owed by group member comp. | 1 163.47 | 488.57 | |||
| Prepayments and accrued income | 3.36 | 2.75 | |||
| Current other receivables | 4.89 | 9.46 | |||
| Short term receivables total | 1 226.39 | 544.54 | |||
| Cash and bank deposits | 0.29 | 0.76 | |||
| Cash and cash equivalents | 0.29 | 0.76 | |||
| Balance sheet total (assets) | 858.87 | 1 061.66 | 1 215.38 | 1 403.00 | 725.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 592.33 | 688.50 | 825.47 | 30.00 | 30.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 10.35 | 9.82 | |||
| Retained earnings | -42.55 | -96.81 | - 136.97 | 36.18 | 210.30 |
| Profit of the financial year | 42.55 | 96.81 | 136.97 | 175.59 | 146.02 |
| Shareholders equity total | 592.33 | 688.50 | 825.47 | 1 002.12 | 396.14 |
| Provisions | 9.46 | 12.27 | |||
| Non-current liabilities total | |||||
| Advances received | 68.58 | 78.16 | |||
| Current trade creditors | 40.67 | 37.99 | |||
| Current owed to group member | 67.70 | 57.95 | |||
| Short-term deferred tax liabilities | 117.08 | 47.44 | |||
| Other non-interest bearing current liabilities | 97.39 | 95.44 | |||
| Current liabilities total | 391.42 | 316.99 | |||
| Balance sheet total (liabilities) | 592.33 | 688.50 | 825.47 | 1 403.00 | 725.39 |
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