Dansk Dørteknik A/S — Credit Rating and Financial Key Figures
CVR number: 37745332
Hårlev Mark 14, 4652 Hårlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 929.69 | 7 950.98 | 8 677.89 | 13 018.39 | 14 209.31 |
| Employee benefit expenses | -7 013.78 | -7 376.82 | -7 718.08 | -9 409.71 | -10 321.70 |
| Total depreciation | - 489.33 | - 477.85 | - 401.33 | - 456.83 | - 492.51 |
| EBIT | 426.58 | 96.31 | 558.47 | 3 151.84 | 3 395.09 |
| Other financial income | 0.93 | 0.20 | 0.20 | 147.85 | |
| Other financial expenses | - 101.46 | -52.73 | -34.69 | -71.62 | - 175.64 |
| Pre-tax profit | 326.04 | 43.78 | 523.98 | 3 080.22 | 3 367.30 |
| Income taxes | -77.44 | -11.01 | - 115.23 | - 661.33 | - 794.52 |
| Net earnings | 248.60 | 32.77 | 408.76 | 2 418.89 | 2 572.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 489.20 | 532.81 | 473.43 | 576.13 | 752.48 |
| Machinery and equipment | 643.92 | 444.65 | 571.08 | 1 273.00 | 1 400.01 |
| Tangible assets total | 1 133.12 | 977.46 | 1 044.51 | 1 849.12 | 2 152.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 411.80 | 1 350.49 | 1 296.77 | 1 466.20 | 1 277.91 |
| Inventories total | 1 411.80 | 1 350.49 | 1 296.77 | 1 466.20 | 1 277.91 |
| Current trade debtors | 2 361.93 | 5 133.11 | 4 402.49 | 10 003.30 | 6 059.12 |
| Current amounts owed by group member comp. | 872.49 | 487.08 | 1 888.59 | ||
| Prepayments and accrued income | 70.98 | 16.71 | 18.82 | 22.27 | |
| Current other receivables | 1 260.80 | 1 024.50 | 2 553.90 | 673.77 | 779.67 |
| Short term receivables total | 3 693.71 | 7 046.81 | 7 462.30 | 12 587.94 | 6 838.78 |
| Cash and bank deposits | 105.23 | 867.40 | 908.98 | ||
| Cash and cash equivalents | 105.23 | 867.40 | 908.98 | ||
| Balance sheet total (assets) | 6 338.63 | 9 479.99 | 10 670.97 | 15 903.27 | 11 178.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | |||
| Retained earnings | 1 488.19 | 1 736.79 | 1 769.56 | 178.31 | 297.21 |
| Profit of the financial year | 248.60 | 32.77 | 408.76 | 2 418.89 | 2 572.77 |
| Shareholders equity total | 2 236.79 | 2 269.56 | 2 678.32 | 5 097.21 | 5 669.98 |
| Provisions | 81.87 | 40.77 | 20.19 | 23.21 | 74.33 |
| Non-current other liabilities | 140.96 | 427.93 | |||
| Non-current liabilities total | 140.96 | 427.93 | |||
| Current loans from credit institutions | 1 749.05 | 863.04 | |||
| Advances received | 491.00 | 731.07 | 91.30 | ||
| Current trade creditors | 627.05 | 1 957.21 | 2 806.77 | 2 107.93 | 965.35 |
| Current owed to group member | 69.12 | 559.17 | 4 166.07 | 3 055.01 | |
| Short-term deferred tax liabilities | 135.81 | 658.31 | 743.40 | ||
| Other non-interest bearing current liabilities | 1 433.79 | 3 734.35 | 5 029.89 | 2 256.43 | 578.78 |
| Current liabilities total | 3 879.01 | 6 741.73 | 7 972.47 | 10 782.85 | 5 433.85 |
| Balance sheet total (liabilities) | 6 338.63 | 9 479.99 | 10 670.97 | 15 903.27 | 11 178.16 |
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