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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.49 | 464.31 | 601.25 | 734.61 | 758.28 |
| Other operating income | 2.04 | 3.46 | 3.33 | ||
| Costs of manufacturing | - 261.76 | - 326.15 | - 331.11 | ||
| External services | -80.65 | -88.15 | - 107.79 | ||
| Gross profit | 260.75 | 197.21 | 260.88 | 323.77 | 322.71 |
| Employee benefit expenses | - 131.78 | - 146.00 | - 159.05 | ||
| Total depreciation | -11.54 | -10.90 | -9.69 | ||
| EBIT | 87.18 | 52.44 | 117.56 | 166.87 | 153.97 |
| Other financial income | 7.85 | 8.38 | 77.00 | ||
| Other financial expenses | -1.76 | -1.83 | -6.03 | ||
| Pre-tax profit | 74.21 | 42.55 | 123.65 | 173.41 | 224.95 |
| Income taxes | -26.84 | -36.44 | -49.36 | ||
| Net earnings | 74.21 | 42.55 | 96.81 | 136.97 | 175.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.23 | 17.35 | 11.76 | ||
| Intangible rights | 0.22 | 0.18 | 0.15 | ||
| Intangible assets total | 23.45 | 17.53 | 11.91 | ||
| Buildings | 7.96 | 5.37 | 6.34 | ||
| Machinery and equipment | 0.02 | 0.33 | 0.26 | ||
| Advance payments and construction in progress | 0.03 | 3.17 | |||
| Tangible assets total | 7.97 | 5.74 | 9.78 | ||
| Other receivables | 784.80 | 858.87 | 5.10 | 5.29 | |
| Investments total | 784.80 | 858.87 | 5.10 | 5.29 | |
| Non-curr. owed by group member comp. | 148.73 | 148.73 | |||
| Non-current loans receivable | 5.88 | 5.88 | 5.88 | ||
| Non-current other receivables | 5.03 | ||||
| Long term receivables total | 159.64 | 154.61 | 5.88 | ||
| Semifinished products | 48.53 | 55.70 | 46.96 | ||
| Raw materials and consumables | 4.21 | 14.11 | 9.11 | ||
| Finished products/goods | 68.75 | 82.59 | 87.39 | ||
| Advance payments | 1.39 | ||||
| Inventories total | 122.87 | 152.41 | 143.46 | ||
| Current trade debtors | 50.77 | 63.12 | 54.68 | ||
| Current amounts owed by group member comp. | 687.85 | 812.68 | 1 163.47 | ||
| Prepayments and accrued income | 1.44 | 0.10 | 3.36 | ||
| Current other receivables | 3.79 | 4.02 | 4.89 | ||
| Short term receivables total | 743.85 | 879.92 | 1 226.39 | ||
| Cash and bank deposits | 3.89 | 0.07 | 0.29 | ||
| Cash and cash equivalents | 3.89 | 0.07 | 0.29 | ||
| Balance sheet total (assets) | 784.80 | 858.87 | 1 061.66 | 1 215.38 | 1 403.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 549.14 | 592.33 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 22.13 | 17.59 | 10.35 | ||
| Retained earnings | -74.21 | -42.55 | 539.56 | 640.91 | 36.18 |
| Profit of the financial year | 74.21 | 42.55 | 96.81 | 136.97 | 175.59 |
| Shareholders equity total | 549.14 | 592.33 | 688.50 | 825.47 | 1 002.12 |
| Provisions | 14.54 | 11.49 | 9.46 | ||
| Non-current liabilities total | |||||
| Advances received | 109.39 | 114.87 | 68.58 | ||
| Current trade creditors | 46.22 | 41.20 | 40.67 | ||
| Current owed to group member | 62.72 | 55.67 | 67.70 | ||
| Short-term deferred tax liabilities | 39.39 | 66.51 | 117.08 | ||
| Other non-interest bearing current liabilities | 100.89 | 100.17 | 97.39 | ||
| Current liabilities total | 358.62 | 378.42 | 391.42 | ||
| Balance sheet total (liabilities) | 549.14 | 592.33 | 1 061.66 | 1 215.38 | 1 403.00 |
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