DANSK NDT TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 30552393
Birkekrogen 5, Lindenborg 4000 Roskilde
tel: 44652277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.19 | 2 190.31 | 2 520.33 | 3 321.64 | 3 192.19 |
| Employee benefit expenses | -1 855.68 | -1 854.53 | -2 044.31 | -2 431.60 | -2 474.70 |
| Total depreciation | -2.45 | -2.88 | -2.88 | -2.88 | -3.31 |
| EBIT | 94.07 | 332.89 | 473.14 | 887.16 | 714.18 |
| Other financial income | 1.32 | 28.65 | 93.81 | 2.21 | |
| Other financial expenses | -51.49 | -37.57 | -23.34 | - 259.13 | - 128.26 |
| Pre-tax profit | 43.91 | 323.97 | 543.61 | 630.24 | 585.92 |
| Income taxes | -4.80 | -72.38 | - 117.52 | - 142.71 | - 129.43 |
| Net earnings | 39.11 | 251.60 | 426.09 | 487.53 | 456.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | 9.07 | 6.19 | 3.31 | |
| Tangible assets total | 11.95 | 9.07 | 6.19 | 3.31 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 080.00 | 2 370.30 | 2 560.43 | 2 703.37 | 2 816.19 |
| Inventories total | 2 080.00 | 2 370.30 | 2 560.43 | 2 703.37 | 2 816.19 |
| Current trade debtors | 1 488.63 | 1 588.48 | 1 962.18 | 3 125.08 | 1 594.92 |
| Current amounts owed by group member comp. | 52.52 | 70.39 | |||
| Prepayments and accrued income | 9.55 | 10.72 | 11.05 | 11.40 | 11.40 |
| Current other receivables | 82.31 | 99.77 | |||
| Current deferred tax assets | 92.50 | 55.50 | 56.10 | ||
| Short term receivables total | 1 643.19 | 1 725.09 | 2 111.64 | 3 236.24 | 1 606.31 |
| Cash and bank deposits | 690.65 | ||||
| Cash and cash equivalents | 690.65 | ||||
| Balance sheet total (assets) | 3 771.15 | 4 140.46 | 4 714.26 | 5 978.92 | 5 149.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 1 092.96 | 932.06 | 933.66 | 1 359.75 | 1 647.28 |
| Profit of the financial year | 39.11 | 251.60 | 426.09 | 487.53 | 456.49 |
| Shareholders equity total | 1 632.06 | 1 883.66 | 2 109.75 | 2 347.28 | 2 803.77 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.85 | 105.23 | 527.24 | 603.69 | |
| Current trade creditors | 680.23 | 421.25 | 473.88 | 929.59 | 672.62 |
| Current owed to participating | 155.06 | 142.53 | 156.09 | 675.75 | 205.64 |
| Current owed to group member | 192.85 | 447.14 | 409.14 | ||
| Short-term deferred tax liabilities | 35.38 | 120.54 | 85.91 | 130.13 | |
| Other non-interest bearing current liabilities | 827.96 | 1 552.42 | 1 133.91 | 888.86 | 927.86 |
| Current liabilities total | 2 139.09 | 2 256.80 | 2 604.51 | 3 630.94 | 2 345.39 |
| Balance sheet total (liabilities) | 3 771.15 | 4 140.46 | 4 714.26 | 5 978.92 | 5 149.16 |
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