Dansk Epoxybelægning ApS — Credit Rating and Financial Key Figures
CVR number: 41865172
Bornholmsvej 5, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 011.25 | 685.82 | 1 322.04 | 330.43 |
| Employee benefit expenses | - 642.28 | - 633.86 | - 714.32 | - 509.51 |
| Total depreciation | -96.38 | - 106.03 | -96.29 | -76.80 |
| EBIT | 272.59 | -54.08 | 511.43 | - 255.88 |
| Other financial income | 1.79 | 6.35 | 9.22 | 13.60 |
| Other financial expenses | -16.06 | -34.29 | -18.44 | -27.67 |
| Pre-tax profit | 258.32 | -82.02 | 502.21 | - 269.96 |
| Income taxes | -59.80 | 12.04 | - 104.52 | |
| Net earnings | 198.51 | -69.97 | 397.69 | - 269.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 210.00 | 165.00 | 120.00 | 75.00 |
| Intangible assets total | 210.00 | 165.00 | 120.00 | 75.00 |
| Machinery and equipment | 195.32 | 134.29 | 83.00 | 51.20 |
| Tangible assets total | 195.32 | 134.29 | 83.00 | 51.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 208.16 | 145.98 | 176.03 | 159.84 |
| Inventories total | 208.16 | 145.98 | 176.03 | 159.84 |
| Current trade debtors | 524.33 | 121.46 | 502.42 | 408.65 |
| Current amounts owed by group member comp. | 123.95 | 161.97 | 299.84 | 282.87 |
| Current other receivables | 10.00 | 222.73 | 283.76 | |
| Short term receivables total | 658.28 | 506.16 | 1 086.02 | 691.52 |
| Cash and bank deposits | 20.01 | 267.89 | 56.35 | |
| Cash and cash equivalents | 20.01 | 267.89 | 56.35 | |
| Balance sheet total (assets) | 1 291.78 | 951.43 | 1 732.94 | 1 033.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | |||
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 558.51 | 488.54 | 886.23 |
| Profit of the financial year | 198.51 | -69.97 | 397.69 | - 269.96 |
| Shareholders equity total | 598.51 | 528.54 | 926.23 | 656.27 |
| Provisions | 12.04 | |||
| Non-current loans from credit institutions | 50.84 | 51.91 | 53.73 | 55.71 |
| Non-current leasing loans | 36.25 | |||
| Non-current liabilities total | 87.09 | 51.91 | 53.73 | 55.71 |
| Current loans from credit institutions | 47.11 | 28.50 | 4.78 | |
| Advances received | 91.41 | |||
| Current owed to participating | 6.20 | 0.88 | 4.54 | 9.68 |
| Short-term deferred tax liabilities | 49.82 | 109.44 | ||
| Other non-interest bearing current liabilities | 399.59 | 341.60 | 634.23 | 312.24 |
| Current liabilities total | 594.13 | 370.98 | 752.99 | 321.93 |
| Balance sheet total (liabilities) | 1 291.78 | 951.43 | 1 732.94 | 1 033.91 |
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