DYNAUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 27215556
Sverigesvej 15, 8660 Skanderborg
tel: 86523116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268 809.00 | 335 659.00 | |||
| Other operating income | 805.00 | 1 143.00 | |||
| Costs of manufacturing | - 193 563.00 | - 210 372.00 | |||
| Gross profit | 75 246.00 | 125 287.00 | 90 916.00 | 40 149.00 | 55 501.00 |
| Costs of management | -49 820.00 | -74 716.00 | -87 746.00 | -82 665.00 | -71 696.00 |
| Costs of distribution | -29 911.00 | -28 494.00 | -20 475.00 | -30 180.00 | -18 932.00 |
| Other operating expenses | -15 464.00 | -14 925.00 | -30 801.00 | -42 110.00 | -39 402.00 |
| EBIT | -19 144.00 | 8 295.00 | -48 106.00 | - 114 806.00 | -74 529.00 |
| Other financial income | 22 528.00 | 6 915.00 | 6 308.00 | 4 254.00 | 8 272.00 |
| Other financial expenses | -9 068.00 | - 958.00 | -1 879.00 | -6 006.00 | -5 123.00 |
| Pre-tax profit | -5 684.00 | 14 252.00 | -43 677.00 | - 116 558.00 | -71 380.00 |
| Income taxes | 1 991.00 | -19.00 | 6 256.00 | ||
| Net earnings | -3 693.00 | 14 233.00 | -43 677.00 | - 116 558.00 | -65 124.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 315.00 | 25 599.00 | 29 908.00 | 9 366.00 | 11 162.00 |
| Intangible rights | 6 226.00 | 8 651.00 | 1 962.00 | 1 931.00 | 1 706.00 |
| Intangible assets total | 19 541.00 | 34 250.00 | 31 870.00 | 11 297.00 | 12 868.00 |
| Land and waters | 46 914.00 | 45 681.00 | 44 928.00 | 43 851.00 | 42 858.00 |
| Buildings | 9 881.00 | 6 181.00 | 2 632.00 | 2 725.00 | 1 958.00 |
| Machinery and equipment | 205.00 | 115.00 | 305.00 | 333.00 | 703.00 |
| Advance payments and construction in progress | 826.00 | 1 485.00 | 358.00 | ||
| Tangible assets total | 57 000.00 | 52 803.00 | 49 350.00 | 47 267.00 | 45 519.00 |
| Investments total | 153.00 | 388.00 | 388.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 250.00 | 515.00 | 3 223.00 | 11 802.00 | 9 083.00 |
| Raw materials and consumables | 52 848.00 | 82 326.00 | 69 874.00 | 61 745.00 | 54 728.00 |
| Finished products/goods | 19 952.00 | 42 697.00 | 55 345.00 | 15 098.00 | 7 154.00 |
| Inventories total | 75 050.00 | 125 538.00 | 128 442.00 | 88 645.00 | 70 965.00 |
| Current trade debtors | 13 444.00 | 12 948.00 | 19 846.00 | 13 572.00 | 11 076.00 |
| Current amounts owed by group member comp. | 184 319.00 | 155 835.00 | 168 031.00 | 157 418.00 | 143 596.00 |
| Prepayments and accrued income | 5 134.00 | 5 077.00 | 434.00 | 391.00 | 1 603.00 |
| Current other receivables | 1 678.00 | 3 036.00 | 4 578.00 | 4 048.00 | 2 107.00 |
| Current deferred tax assets | 6 256.00 | ||||
| Short term receivables total | 204 575.00 | 176 896.00 | 192 889.00 | 175 429.00 | 164 638.00 |
| Cash and bank deposits | 24 563.00 | 24 718.00 | 10 963.00 | 6 707.00 | 8 155.00 |
| Cash and cash equivalents | 24 563.00 | 24 718.00 | 10 963.00 | 6 707.00 | 8 155.00 |
| Balance sheet total (assets) | 380 882.00 | 414 205.00 | 413 902.00 | 329 733.00 | 302 145.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 003.00 | 6 003.00 | 6 003.00 | 6 003.00 | 6 003.00 |
| Other reserves | 10 646.00 | 20 697.00 | 7 747.00 | 9 302.00 | 5 461.00 |
| Retained earnings | 268 747.00 | 275 346.00 | 303 976.00 | 258 563.00 | 145 807.00 |
| Profit of the financial year | -3 693.00 | 14 233.00 | -43 677.00 | - 116 558.00 | -65 124.00 |
| Shareholders equity total | 280 703.00 | 316 279.00 | 274 049.00 | 157 310.00 | 92 147.00 |
| Provisions | 3 783.00 | 4 170.00 | 4 689.00 | 2 375.00 | 2 718.00 |
| Capital loans | 9 214.00 | 112.00 | |||
| Non-current loans from credit institutions | 10 851.00 | 9 517.00 | 8 308.00 | 7 127.00 | 5 826.00 |
| Non-current leasing loans | 334.00 | 101.00 | |||
| Non-current deferred tax liabilities | 9 017.00 | 9 172.00 | 9 645.00 | 9 680.00 | |
| Non-current liabilities total | 20 399.00 | 18 747.00 | 17 480.00 | 16 772.00 | 15 506.00 |
| Current loans from credit institutions | 1 339.00 | 1 597.00 | 1 305.00 | 1 492.00 | 1 504.00 |
| Advances received | 7 208.00 | 3 561.00 | 206.00 | ||
| Current trade creditors | 31 487.00 | 41 385.00 | 26 064.00 | 18 136.00 | 10 341.00 |
| Current owed to group member | 6 432.00 | 72 720.00 | 118 923.00 | 167 688.00 | |
| Short-term deferred tax liabilities | 34.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 35 963.00 | 22 034.00 | 17 355.00 | 14 696.00 | 12 241.00 |
| Current liabilities total | 75 997.00 | 75 009.00 | 117 684.00 | 153 276.00 | 191 774.00 |
| Balance sheet total (liabilities) | 380 882.00 | 414 205.00 | 413 902.00 | 329 733.00 | 302 145.00 |
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