DANSK GUMMI INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 35405909
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 668.00 | 32 946.00 | 34 937.00 | 35 713.00 | 37 749.93 |
| Employee benefit expenses | -16 012.00 | -21 670.00 | -23 327.00 | -27 814.00 | -34 764.96 |
| Total depreciation | -1 187.00 | -1 633.00 | -1 802.00 | -1 918.00 | -2 294.66 |
| EBIT | 9 469.00 | 9 643.00 | 9 808.00 | 5 981.00 | 690.31 |
| Other financial income | 150.00 | 202.00 | 105.00 | 108.00 | 45.48 |
| Other financial expenses | -17.00 | -27.00 | -27.00 | - 127.00 | - 686.08 |
| Net income from associates (fin.) | 5.03 | ||||
| Pre-tax profit | 9 602.00 | 9 818.00 | 9 886.00 | 5 962.00 | 54.74 |
| Income taxes | -2 119.00 | -2 016.00 | -2 081.00 | -1 269.00 | -37.15 |
| Net earnings | 7 483.00 | 7 802.00 | 7 805.00 | 4 693.00 | 17.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 405.00 | 311.00 | 317.00 | 361.00 | 334.31 |
| Intangible assets total | 405.00 | 311.00 | 317.00 | 361.00 | 334.31 |
| Buildings | 1 950.00 | 3 230.00 | 2 704.00 | 2 588.00 | 3 015.91 |
| Machinery and equipment | 80.00 | 40.00 | |||
| Tangible assets total | 2 030.00 | 3 270.00 | 2 704.00 | 2 588.00 | 3 015.91 |
| Holdings in group member companies | 11.77 | ||||
| Other receivables | 895.00 | 911.00 | |||
| Investments total | 895.00 | 922.78 | |||
| Non-current other receivables | 545.00 | 545.00 | 545.00 | ||
| Long term receivables total | 545.00 | 545.00 | 545.00 | ||
| Semifinished products | 584.00 | 160.00 | 325.43 | ||
| Raw materials and consumables | 1 322.00 | 1 015.00 | 3 694.00 | 6 364.00 | 3 511.27 |
| Finished products/goods | 1 620.00 | 1 798.00 | 2 260.00 | 2 068.00 | 3 367.95 |
| Inventories total | 2 942.00 | 2 813.00 | 6 538.00 | 8 592.00 | 7 204.64 |
| Current trade debtors | 4 876.00 | 8 964.00 | 8 859.00 | 13 795.00 | 14 021.74 |
| Current amounts owed by group member comp. | 3 994.00 | 5 764.00 | 2 320.00 | 27.00 | 860.25 |
| Prepayments and accrued income | 254.00 | 589.00 | 607.00 | 605.00 | 889.97 |
| Current other receivables | 267.00 | 259.00 | 3.00 | 151.00 | 220.48 |
| Short term receivables total | 9 391.00 | 15 576.00 | 11 789.00 | 14 578.00 | 15 992.45 |
| Cash and bank deposits | 3 434.00 | 182.00 | 2 638.00 | 212.00 | 594.85 |
| Cash and cash equivalents | 3 434.00 | 182.00 | 2 638.00 | 212.00 | 594.85 |
| Balance sheet total (assets) | 18 747.00 | 22 697.00 | 24 531.00 | 27 226.00 | 28 064.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 650.00 | 6 000.00 | 2 000.00 | |
| Retained earnings | -3 312.00 | -1 479.00 | 323.00 | 6 128.00 | 10 821.55 |
| Profit of the financial year | 7 483.00 | 7 802.00 | 7 805.00 | 4 693.00 | 17.59 |
| Shareholders equity total | 11 671.00 | 12 473.00 | 14 628.00 | 13 321.00 | 11 339.14 |
| Provisions | 86.00 | 93.00 | 54.00 | 273.00 | 17.59 |
| Non-current other liabilities | 200.00 | 620.00 | |||
| Non-current liabilities total | 200.00 | 620.00 | |||
| Current loans from credit institutions | 618.00 | 2 385.00 | 1 719.00 | 9 090.63 | |
| Current trade creditors | 2 618.00 | 2 492.00 | 4 075.00 | 6 737.00 | 3 368.24 |
| Current owed to group member | 2 120.00 | 2 515.63 | |||
| Short-term deferred tax liabilities | 2 104.00 | 2 009.00 | 2 120.00 | 1 300.00 | 42.48 |
| Other non-interest bearing current liabilities | 2 068.00 | 4 392.00 | 1 269.00 | 1 756.00 | 1 691.21 |
| Current liabilities total | 6 790.00 | 9 511.00 | 9 849.00 | 13 632.00 | 16 708.20 |
| Balance sheet total (liabilities) | 18 747.00 | 22 697.00 | 24 531.00 | 27 226.00 | 28 064.93 |
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