Dansk Installations Teknik - Service A/S — Credit Rating and Financial Key Figures
CVR number: 41580364
Knullen 6, Højby 5260 Odense S
tel: 62632290
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 937.26 | 34 302.89 | 30 488.08 | 32 720.06 |
| Employee benefit expenses | -24 354.06 | -32 186.30 | -28 903.05 | -30 386.45 |
| Total depreciation | - 769.47 | -1 231.01 | -1 296.40 | -1 097.47 |
| EBIT | 2 813.73 | 885.57 | 288.64 | 1 236.14 |
| Other financial income | 9.01 | 1.63 | 4.86 | |
| Other financial expenses | -49.56 | -96.74 | - 240.38 | - 225.77 |
| Pre-tax profit | 2 764.17 | 797.85 | 49.89 | 1 015.23 |
| Income taxes | - 612.33 | - 179.62 | -15.39 | - 233.32 |
| Net earnings | 2 151.84 | 618.23 | 34.49 | 781.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 111.95 | 83.96 | 55.97 | 27.99 |
| Intangible assets total | 111.95 | 83.96 | 55.97 | 27.99 |
| Buildings | 281.96 | 264.74 | 216.07 | 133.29 |
| Machinery and equipment | 2 351.23 | 2 225.63 | 1 616.78 | 1 402.19 |
| Tangible assets total | 2 633.19 | 2 490.37 | 1 832.85 | 1 535.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 746.96 | 4 189.31 | 3 421.35 | 3 536.02 |
| Inventories total | 1 746.96 | 4 189.31 | 3 421.35 | 3 536.02 |
| Current trade debtors | 8 428.25 | 11 636.41 | 7 048.43 | 9 464.41 |
| Prepayments and accrued income | 214.68 | 206.06 | 201.81 | 132.70 |
| Current other receivables | 3 876.80 | 3 181.86 | 1 950.02 | 4 323.27 |
| Short term receivables total | 12 519.72 | 15 024.34 | 9 200.26 | 13 920.38 |
| Cash and bank deposits | 986.07 | 217.73 | 351.67 | 158.25 |
| Cash and cash equivalents | 986.07 | 217.73 | 351.67 | 158.25 |
| Balance sheet total (assets) | 17 997.89 | 22 005.71 | 14 862.11 | 19 178.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | 1 951.84 | 2 570.07 | 2 604.56 |
| Profit of the financial year | 2 151.84 | 618.23 | 34.49 | 781.91 |
| Shareholders equity total | 2 651.84 | 3 170.07 | 3 104.56 | 3 886.47 |
| Provisions | 712.33 | 941.95 | 680.25 | 913.58 |
| Non-current other liabilities | 4 787.51 | 1 824.77 | 1 891.28 | 1 952.21 |
| Non-current deferred tax liabilities | 297.09 | |||
| Non-current liabilities total | 4 787.51 | 1 824.77 | 2 188.37 | 1 952.21 |
| Current loans from credit institutions | 1 522.49 | 1 028.84 | ||
| Current trade creditors | 683.81 | 6 371.38 | 1 983.01 | 5 671.87 |
| Short-term deferred tax liabilities | 297.09 | |||
| Other non-interest bearing current liabilities | 8 030.32 | 8 447.24 | 4 753.20 | 5 354.35 |
| Accruals and deferred income | 1 132.07 | 1 250.30 | 630.21 | 73.71 |
| Current liabilities total | 9 846.21 | 16 068.92 | 8 888.92 | 12 425.86 |
| Balance sheet total (liabilities) | 17 997.89 | 22 005.71 | 14 862.11 | 19 178.12 |
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