DANROBOTICS A/S — Credit Rating and Financial Key Figures
CVR number: 35517014
Barmstedt Alle 7, 5500 Middelfart
kk@danrobotics.dk
tel: 64411919
www.danrobotics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 824.98 | 12 584.29 | 15 146.58 | 15 943.46 | 14 913.88 |
| Employee benefit expenses | -12 721.87 | -12 753.81 | -12 574.24 | -14 171.04 | -12 614.78 |
| Total depreciation | -1 014.01 | -1 022.17 | -1 094.44 | - 357.61 | - 513.90 |
| EBIT | 3 089.10 | -1 191.70 | 1 477.89 | 1 414.80 | 1 785.19 |
| Other financial income | 7.78 | 31.26 | 54.54 | 68.54 | |
| Other financial expenses | -63.89 | -44.58 | -60.46 | - 505.02 | - 687.18 |
| Net income from associates (fin.) | - 104.39 | 466.38 | - 524.29 | ||
| Pre-tax profit | 3 025.21 | -1 228.49 | 1 344.31 | 1 430.71 | 642.26 |
| Income taxes | - 688.67 | 256.86 | - 431.56 | - 155.88 | - 276.79 |
| Net earnings | 2 336.54 | - 971.64 | 912.76 | 1 274.83 | 365.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 691.24 | 768.74 | |||
| Intangible assets total | 1 691.24 | 768.74 | |||
| Buildings | 19.54 | 627.58 | 773.19 | 580.37 | 550.93 |
| Machinery and equipment | 221.65 | 427.07 | 545.66 | 1 204.62 | 968.13 |
| Tangible assets total | 241.18 | 1 054.66 | 1 318.85 | 1 784.99 | 1 519.06 |
| Holdings in group member companies | 97.50 | 563.89 | 39.60 | ||
| Investments total | 97.50 | 563.89 | 39.60 | ||
| Non-current other receivables | 111.33 | 433.14 | 397.27 | 386.77 | 386.77 |
| Long term receivables total | 111.33 | 433.14 | 397.27 | 386.77 | 386.77 |
| Raw materials and consumables | 4 971.44 | 4 882.00 | 4 818.69 | ||
| Finished products/goods | 4 329.89 | 4 296.55 | |||
| Inventories total | 4 329.89 | 4 296.55 | 4 971.44 | 4 882.00 | 4 818.69 |
| Current trade debtors | 3 940.45 | 3 431.60 | 4 568.27 | 5 849.34 | 6 105.96 |
| Current amounts owed by group member comp. | 457.90 | 2 428.12 | 1 883.02 | 4 238.00 | |
| Prepayments and accrued income | 41.67 | 33.35 | 236.86 | ||
| Current other receivables | 4 347.71 | 3 866.67 | 5 237.24 | 9 877.62 | 7 030.17 |
| Short term receivables total | 8 288.16 | 7 797.84 | 12 266.98 | 17 846.83 | 17 374.13 |
| Cash and bank deposits | 4 645.52 | 4 012.09 | 958.27 | 1 551.40 | 685.29 |
| Cash and cash equivalents | 4 645.52 | 4 012.09 | 958.27 | 1 551.40 | 685.29 |
| Balance sheet total (assets) | 19 307.32 | 18 363.02 | 20 010.32 | 27 015.89 | 24 823.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 390.82 | 177.64 | 362.00 | ||
| Retained earnings | 2 201.20 | 4 750.91 | 3 956.92 | 4 507.68 | 6 144.51 |
| Profit of the financial year | 2 336.54 | - 971.64 | 912.76 | 1 274.83 | 365.47 |
| Shareholders equity total | 5 928.56 | 4 456.92 | 5 369.68 | 6 644.51 | 7 009.98 |
| Provisions | 1 928.07 | 652.37 | 1 179.72 | 1 528.92 | 1 604.71 |
| Non-current leasing loans | 615.03 | 476.73 | |||
| Non-current other liabilities | 531.42 | 1 403.81 | 1 366.77 | ||
| Non-current deferred tax liabilities | 1 272.47 | 1 275.85 | |||
| Non-current liabilities total | 531.42 | 1 403.81 | 1 366.77 | 1 887.50 | 1 752.58 |
| Current loans from credit institutions | 4 590.30 | 1 826.11 | |||
| Current trade creditors | 2 693.88 | 1 568.68 | 4 802.03 | 4 357.53 | 3 217.53 |
| Current owed to group member | 2 725.06 | 552.92 | |||
| Short-term deferred tax liabilities | 667.25 | 518.85 | 686.37 | 518.85 | 640.99 |
| Other non-interest bearing current liabilities | 2 812.05 | 5 421.21 | 5 748.69 | 3 935.43 | 3 876.44 |
| Accruals and deferred income | 2 021.05 | 3 788.26 | 857.08 | 3 552.86 | 4 895.21 |
| Current liabilities total | 10 919.27 | 11 849.92 | 12 094.16 | 16 954.96 | 14 456.28 |
| Balance sheet total (liabilities) | 19 307.32 | 18 363.02 | 20 010.32 | 27 015.89 | 24 823.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.