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DANSK GUMMI INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 35405909
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 946.00 | 34 937.00 | 35 713.00 | 37 011.00 | 42 264.62 |
| Employee benefit expenses | -21 670.00 | -23 327.00 | -27 814.00 | -34 767.00 | -33 121.13 |
| Other operating expenses | - 174.00 | ||||
| Total depreciation | -1 633.00 | -1 802.00 | -1 918.00 | -1 554.00 | -1 940.07 |
| EBIT | 9 643.00 | 9 808.00 | 5 981.00 | 690.00 | 7 029.42 |
| Other financial income | 202.00 | 105.00 | 108.00 | 45.00 | 64.08 |
| Other financial expenses | -27.00 | -27.00 | - 127.00 | - 685.00 | - 629.76 |
| Net income from associates (fin.) | 5.00 | 15.82 | |||
| Pre-tax profit | 9 818.00 | 9 886.00 | 5 962.00 | 55.00 | 6 479.57 |
| Income taxes | -2 016.00 | -2 081.00 | -1 269.00 | -37.00 | -1 428.78 |
| Net earnings | 7 802.00 | 7 805.00 | 4 693.00 | 18.00 | 5 050.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 311.00 | 317.00 | 361.00 | 334.00 | |
| Intangible assets total | 311.00 | 317.00 | 361.00 | 334.00 | |
| Buildings | 3 230.00 | 2 704.00 | 2 588.00 | 3 016.00 | 2 198.18 |
| Machinery and equipment | 40.00 | 685.42 | |||
| Tangible assets total | 3 270.00 | 2 704.00 | 2 588.00 | 3 016.00 | 2 883.60 |
| Holdings in group member companies | 12.00 | 25.23 | |||
| Investments total | 895.00 | 923.00 | 940.56 | ||
| Non-current other receivables | 545.00 | 545.00 | |||
| Long term receivables total | 545.00 | 545.00 | |||
| Semifinished products | 584.00 | 160.00 | 326.00 | 51.82 | |
| Raw materials and consumables | 1 015.00 | 3 694.00 | 6 364.00 | 3 510.00 | 4 106.22 |
| Finished products/goods | 1 798.00 | 2 260.00 | 2 068.00 | 3 368.00 | 2 302.16 |
| Inventories total | 2 813.00 | 6 538.00 | 8 592.00 | 7 204.00 | 6 460.19 |
| Current trade debtors | 8 964.00 | 8 859.00 | 13 795.00 | 14 022.00 | 11 793.00 |
| Current amounts owed by group member comp. | 5 764.00 | 2 320.00 | 27.00 | 860.00 | 483.21 |
| Prepayments and accrued income | 589.00 | 607.00 | 605.00 | 890.00 | 735.56 |
| Current other receivables | 259.00 | 3.00 | 151.00 | 220.00 | 16.12 |
| Current deferred tax assets | 162.06 | ||||
| Short term receivables total | 15 576.00 | 11 789.00 | 14 578.00 | 15 992.00 | 13 189.95 |
| Cash and bank deposits | 182.00 | 2 638.00 | 212.00 | 595.00 | 3 171.16 |
| Cash and cash equivalents | 182.00 | 2 638.00 | 212.00 | 595.00 | 3 171.16 |
| Balance sheet total (assets) | 22 697.00 | 24 531.00 | 27 226.00 | 28 064.00 | 26 645.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 650.00 | 6 000.00 | 2 000.00 | 5 000.00 | |
| Other reserves | 18.48 | ||||
| Retained earnings | -1 479.00 | 323.00 | 6 128.00 | 10 822.00 | 5 818.30 |
| Profit of the financial year | 7 802.00 | 7 805.00 | 4 693.00 | 18.00 | 5 050.79 |
| Shareholders equity total | 12 473.00 | 14 628.00 | 13 321.00 | 11 340.00 | 16 387.57 |
| Provisions | 93.00 | 54.00 | 273.00 | 18.00 | |
| Non-current other liabilities | 620.00 | ||||
| Non-current liabilities total | 620.00 | ||||
| Current loans from credit institutions | 618.00 | 2 385.00 | 1 719.00 | 9 091.00 | 131.38 |
| Advances received | 1 938.37 | ||||
| Current trade creditors | 2 492.00 | 4 075.00 | 6 737.00 | 3 369.00 | 4 906.67 |
| Current owed to group member | 2 120.00 | 2 516.00 | 42.48 | ||
| Short-term deferred tax liabilities | 2 009.00 | 2 120.00 | 1 300.00 | 42.00 | 1 608.43 |
| Other non-interest bearing current liabilities | 4 392.00 | 1 269.00 | 1 756.00 | 1 688.00 | 1 630.56 |
| Current liabilities total | 9 511.00 | 9 849.00 | 13 632.00 | 16 706.00 | 10 257.89 |
| Balance sheet total (liabilities) | 22 697.00 | 24 531.00 | 27 226.00 | 28 064.00 | 26 645.47 |
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