DYNALOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 33954417
Uglevej 3, 7700 Thisted
bogholderi@dynalogic.dk
tel: 96190190
www.dynalogic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 104.66 | 18 527.92 | 18 452.03 | 24 579.58 | 16 592.85 |
| Employee benefit expenses | -12 543.09 | -13 719.87 | -14 106.20 | -18 184.30 | -14 621.79 |
| Other operating expenses | -3.15 | ||||
| Total depreciation | - 683.86 | - 582.50 | - 797.35 | - 308.75 | - 155.38 |
| EBIT | 3 877.71 | 4 225.55 | 3 545.33 | 6 086.54 | 1 815.68 |
| Other financial income | 2.16 | 8.51 | 4.22 | 0.41 | 3.81 |
| Other financial expenses | -49.26 | -50.27 | -41.66 | ||
| Income from other inv. held as non-curr. assets | 435.00 | ||||
| Pre-tax profit | 3 879.87 | 4 184.81 | 3 934.28 | 6 045.29 | 1 819.49 |
| Income taxes | - 855.70 | - 921.57 | - 770.04 | -1 346.13 | - 404.56 |
| Net earnings | 3 024.17 | 3 263.24 | 3 164.24 | 4 699.16 | 1 414.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 350.00 | |||
| Intangible assets total | 700.00 | 350.00 | |||
| Machinery and equipment | 358.76 | 245.18 | 157.44 | ||
| Tangible assets total | 358.76 | 245.18 | 157.44 | ||
| Investments total | |||||
| Non-current loans receivable | 195.00 | 195.00 | |||
| Non-current other receivables | 207.16 | 215.47 | |||
| Long term receivables total | 402.16 | 410.47 | |||
| Inventories total | |||||
| Current trade debtors | 3 938.19 | 3 445.06 | 3 469.86 | 2 512.45 | 2 489.56 |
| Current amounts owed by group member comp. | 162.00 | 163.00 | 413.93 | ||
| Prepayments and accrued income | 93.39 | 14.01 | 12.71 | 962.02 | 686.35 |
| Current other receivables | 8.63 | 2.18 | 4.40 | 4.80 | 3.34 |
| Current deferred tax assets | 24.20 | 71.66 | 255.37 | ||
| Short term receivables total | 4 202.21 | 3 624.25 | 3 925.10 | 3 550.93 | 3 434.62 |
| Cash and bank deposits | 9 111.81 | 10 579.18 | 9 562.04 | 5 137.04 | 7 938.70 |
| Cash and cash equivalents | 9 111.81 | 10 579.18 | 9 562.04 | 5 137.04 | 7 938.70 |
| Balance sheet total (assets) | 14 774.94 | 15 209.08 | 13 487.14 | 8 687.97 | 11 530.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 600.00 | 3 300.00 | 4 000.00 | 5 500.00 | |
| Other reserves | -5 500.00 | ||||
| Retained earnings | - 431.95 | - 707.78 | -1 444.55 | -4 122.48 | 576.69 |
| Profit of the financial year | 3 024.17 | 3 263.24 | 3 164.24 | 4 699.16 | 1 414.93 |
| Shareholders equity total | 7 692.22 | 7 355.45 | 7 219.70 | 2 076.69 | 3 491.62 |
| Provisions | 131.24 | 54.68 | |||
| Non-current other liabilities | 90.42 | ||||
| Non-current liabilities total | 90.42 | ||||
| Current trade creditors | 1 915.89 | 1 587.36 | 1 673.36 | 1 217.90 | 555.17 |
| Current owed to group member | 2 378.16 | ||||
| Short-term deferred tax liabilities | 929.35 | 998.14 | 848.91 | 1 297.08 | 603.73 |
| Other non-interest bearing current liabilities | 4 015.82 | 5 213.45 | 3 745.17 | 2 475.20 | 2 346.06 |
| Accruals and deferred income | 1 621.10 | 2 156.02 | |||
| Current liabilities total | 6 861.06 | 7 798.95 | 6 267.45 | 6 611.28 | 8 039.14 |
| Balance sheet total (liabilities) | 14 774.94 | 15 209.08 | 13 487.14 | 8 687.97 | 11 530.76 |
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