DANSK PORTINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 31575915
Ambolten 43, 6000 Kolding
tel: 70224601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 470.00 | 20 018.00 | 24 517.00 | 31 606.00 | 37 760.71 |
| Employee benefit expenses | -11 832.00 | -15 102.00 | -19 882.00 | -28 065.00 | -34 911.77 |
| Other operating expenses | -17.61 | ||||
| Total depreciation | - 455.00 | - 616.00 | - 935.00 | -1 019.00 | - 959.35 |
| EBIT | 2 183.00 | 4 300.00 | 3 700.00 | 2 522.00 | 1 871.98 |
| Other financial income | 17.00 | 107.00 | 56.00 | 103.00 | 102.08 |
| Other financial expenses | -32.00 | -57.00 | -86.00 | - 335.00 | - 445.49 |
| Pre-tax profit | 2 168.00 | 4 350.00 | 3 670.00 | 2 290.00 | 1 528.58 |
| Income taxes | - 482.00 | - 960.00 | - 822.00 | - 528.00 | - 347.53 |
| Net earnings | 1 686.00 | 3 390.00 | 2 848.00 | 1 762.00 | 1 181.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 211.00 | 140.00 | 55.97 | ||
| Goodwill | 47.00 | 24.00 | 10.00 | ||
| Intangible assets total | 47.00 | 24.00 | 221.00 | 140.00 | 55.97 |
| Buildings | 10.00 | 7.38 | |||
| Machinery and equipment | 1 097.00 | 2 616.00 | 2 308.00 | 1 830.00 | 1 370.72 |
| Tangible assets total | 1 097.00 | 2 616.00 | 2 308.00 | 1 840.00 | 1 378.10 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 53.20 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 53.20 |
| Finished products/goods | 1 170.00 | 2 924.00 | 3 678.00 | 4 612.00 | 6 303.82 |
| Inventories total | 1 170.00 | 2 924.00 | 3 678.00 | 4 612.00 | 6 303.82 |
| Current trade debtors | 6 079.00 | 8 064.00 | 7 951.00 | 10 783.00 | 11 813.76 |
| Current amounts owed by group member comp. | 39.00 | 37.00 | 203.10 | ||
| Prepayments and accrued income | 460.00 | 565.00 | 815.00 | 886.00 | 1 177.90 |
| Current other receivables | 1 676.00 | 1 576.00 | 4 051.00 | 3 754.00 | 4 935.99 |
| Short term receivables total | 8 215.00 | 10 205.00 | 12 856.00 | 15 460.00 | 18 130.74 |
| Cash and bank deposits | 3 132.00 | 1 696.00 | 13.00 | 8.00 | 26.98 |
| Cash and cash equivalents | 3 132.00 | 1 696.00 | 13.00 | 8.00 | 26.98 |
| Balance sheet total (assets) | 13 706.00 | 17 510.00 | 19 121.00 | 22 105.00 | 25 948.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 1 640.00 | 1 325.00 | 3 215.00 | 5 063.00 | 6 825.31 |
| Profit of the financial year | 1 686.00 | 3 390.00 | 2 848.00 | 1 762.00 | 1 181.04 |
| Shareholders equity total | 4 826.00 | 7 215.00 | 8 063.00 | 8 325.00 | 8 506.35 |
| Provisions | 266.00 | 346.00 | 526.00 | 407.00 | 430.11 |
| Non-current other liabilities | 1 164.00 | ||||
| Non-current deferred tax liabilities | 836.00 | 573.00 | 528.00 | 324.09 | |
| Non-current liabilities total | 1 164.00 | 836.00 | 573.00 | 528.00 | 324.09 |
| Current loans from credit institutions | 3 193.00 | 3 136.00 | 7 068.34 | ||
| Advances received | 153.31 | ||||
| Current trade creditors | 2 067.00 | 2 883.00 | 3 248.00 | 3 264.00 | 4 412.95 |
| Current owed to group member | 149.00 | 1.00 | |||
| Short-term deferred tax liabilities | 381.00 | ||||
| Other non-interest bearing current liabilities | 4 853.00 | 6 229.00 | 3 473.00 | 6 390.00 | 5 053.67 |
| Accruals and deferred income | 45.00 | 55.00 | |||
| Current liabilities total | 7 450.00 | 9 113.00 | 9 959.00 | 12 845.00 | 16 688.26 |
| Balance sheet total (liabilities) | 13 706.00 | 17 510.00 | 19 121.00 | 22 105.00 | 25 948.80 |
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