DANSK PROCESMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 29625670
Nørrekrogen 49, Grauballe 8600 Silkeborg
tel: 86877210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 506.17 | 6 817.43 | 11 412.38 | 6 424.75 | 8 882.61 |
| Employee benefit expenses | -7 489.52 | -5 924.43 | -8 792.97 | -7 679.42 | -8 793.54 |
| Total depreciation | - 171.22 | - 275.83 | - 374.67 | - 462.38 | - 397.78 |
| EBIT | 1 845.43 | 617.16 | 2 244.74 | -1 717.05 | - 308.72 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -9.43 | -33.38 | -30.56 | -34.68 | -24.26 |
| Pre-tax profit | 1 836.00 | 583.78 | 2 214.18 | -1 751.74 | - 332.69 |
| Income taxes | - 404.17 | - 131.49 | - 456.60 | 398.95 | 80.66 |
| Net earnings | 1 431.83 | 452.29 | 1 757.59 | -1 352.79 | - 252.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 916.78 | 808.16 | 751.73 | 644.91 | 654.77 |
| Machinery and equipment | 442.29 | 713.63 | 1 711.14 | 1 891.38 | 1 751.28 |
| Tangible assets total | 1 359.06 | 1 521.79 | 2 462.87 | 2 536.30 | 2 406.05 |
| Other receivables | 23.44 | 23.44 | 55.88 | 55.88 | 61.64 |
| Investments total | 23.44 | 23.44 | 55.88 | 55.88 | 61.64 |
| Non-current other receivables | 165.25 | ||||
| Long term receivables total | 165.25 | ||||
| Raw materials and consumables | 153.06 | ||||
| Inventories total | 153.06 | ||||
| Current trade debtors | 4 592.66 | 778.54 | 2 336.02 | 2 209.52 | 1 285.17 |
| Prepayments and accrued income | 283.93 | 160.09 | 56.79 | 11.88 | 104.55 |
| Current other receivables | 3.39 | 136.50 | 25.25 | ||
| Current deferred tax assets | 297.24 | 305.89 | |||
| Short term receivables total | 4 879.98 | 1 075.13 | 2 392.81 | 2 543.89 | 1 695.61 |
| Cash and bank deposits | 1 144.31 | 3 673.06 | 3 479.35 | 434.20 | |
| Cash and cash equivalents | 1 144.31 | 3 673.06 | 3 479.35 | 434.20 | |
| Balance sheet total (assets) | 7 406.79 | 6 293.41 | 8 390.90 | 5 136.06 | 4 915.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 200.00 | |||
| Retained earnings | 1 355.08 | 2 786.91 | 3 039.20 | 4 796.79 | 3 444.00 |
| Profit of the financial year | 1 431.83 | 452.29 | 1 757.59 | -1 352.79 | - 252.03 |
| Shareholders equity total | 3 397.51 | 3 739.20 | 5 496.79 | 3 944.00 | 3 691.97 |
| Provisions | 157.17 | 142.97 | 173.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.08 | ||||
| Current trade creditors | 2 647.80 | 668.53 | 493.17 | 187.88 | 157.09 |
| Short-term deferred tax liabilities | 292.34 | 145.68 | 377.85 | ||
| Other non-interest bearing current liabilities | 911.98 | 1 597.02 | 1 849.37 | 825.10 | 1 066.74 |
| Current liabilities total | 3 852.11 | 2 411.24 | 2 720.40 | 1 192.06 | 1 223.84 |
| Balance sheet total (liabilities) | 7 406.79 | 6 293.41 | 8 390.90 | 5 136.06 | 4 915.80 |
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