DAN-AUTOMATER STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 46293428
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 744.00 | 20 151.00 | 17 960.00 | 16 326.00 | 14 317.00 |
| Employee benefit expenses | -6 493.00 | -12 141.00 | -11 474.00 | -11 879.00 | -12 808.00 |
| Total depreciation | -3 073.00 | -3 837.00 | -2 033.00 | -2 458.00 | -3 692.00 |
| EBIT | - 822.00 | 4 173.00 | 4 453.00 | 1 989.00 | -2 183.00 |
| Other financial income | 4.00 | 1.00 | 19.00 | 6.00 | |
| Other financial expenses | -31.00 | - 277.00 | - 257.00 | - 171.00 | - 288.00 |
| Net income from associates (fin.) | 389.00 | 54.00 | 9.00 | 68.00 | 21.00 |
| Pre-tax profit | - 460.00 | 3 951.00 | 4 205.00 | 1 905.00 | -2 444.00 |
| Income taxes | 182.00 | -1 025.00 | -1 021.00 | - 502.00 | 438.00 |
| Net earnings | - 278.00 | 2 926.00 | 3 184.00 | 1 403.00 | -2 006.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 167.00 | 250.00 | ||
| Goodwill | 55.00 | 3 938.00 | 3 675.00 | 3 412.00 | 3 150.00 |
| Intangible assets total | 55.00 | 3 938.00 | 3 925.00 | 3 579.00 | 3 400.00 |
| Buildings | 24.00 | 500.00 | 397.00 | 258.00 | 2 247.00 |
| Machinery and equipment | 1 525.00 | 6 037.00 | 6 056.00 | 12 121.00 | 10 749.00 |
| Tangible assets total | 1 549.00 | 6 537.00 | 6 453.00 | 12 379.00 | 12 996.00 |
| Holdings in group member companies | 5 861.00 | ||||
| Participating interests | 680.00 | 689.00 | 757.00 | 778.00 | |
| Investments total | 6 166.00 | 1 886.00 | 1 884.00 | 1 784.00 | 1 844.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 1 869.00 | 6 225.00 | 9 346.00 | 10 330.00 | 11 615.00 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 263.00 | 362.00 | 115.00 | 744.00 | 36.00 |
| Current other receivables | 471.00 | 409.00 | 31.00 | 641.00 | 823.00 |
| Current deferred tax assets | 1 242.00 | 1 009.00 | 678.00 | 176.00 | 758.00 |
| Short term receivables total | 3 865.00 | 8 005.00 | 10 170.00 | 11 891.00 | 13 232.00 |
| Cash and bank deposits | 992.00 | 9 069.00 | 9 772.00 | 5 465.00 | 1 564.00 |
| Cash and cash equivalents | 992.00 | 9 069.00 | 9 772.00 | 5 465.00 | 1 564.00 |
| Balance sheet total (assets) | 12 627.00 | 29 455.00 | 32 204.00 | 35 098.00 | 33 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 863.00 | 1 863.00 | 1 863.00 | 1 863.00 |
| Shares repurchased | 1 000.00 | 5 950.00 | |||
| Other reserves | 1 466.00 | 1.00 | 557.00 | 578.00 | |
| Retained earnings | 2 300.00 | -1 021.00 | 2 749.00 | 5 376.00 | 6 758.00 |
| Profit of the financial year | - 278.00 | 2 926.00 | 3 184.00 | 1 403.00 | -2 006.00 |
| Shareholders equity total | 5 488.00 | 9 719.00 | 7 796.00 | 9 199.00 | 7 193.00 |
| Provisions | 180.00 | ||||
| Non-current other liabilities | 392.00 | 294.00 | |||
| Non-current liabilities total | 392.00 | 294.00 | |||
| Current loans from credit institutions | 2 039.00 | 1 416.00 | |||
| Current trade creditors | 892.00 | 1 131.00 | 1 000.00 | 814.00 | 621.00 |
| Current owed to group member | 1 265.00 | 10 641.00 | 14 470.00 | 16 508.00 | 15 963.00 |
| Short-term deferred tax liabilities | 612.00 | 690.00 | |||
| Other non-interest bearing current liabilities | 2 551.00 | 7 058.00 | 8 248.00 | 8 577.00 | 7 663.00 |
| Current liabilities total | 6 747.00 | 19 442.00 | 24 408.00 | 25 899.00 | 25 663.00 |
| Balance sheet total (liabilities) | 12 627.00 | 29 455.00 | 32 204.00 | 35 098.00 | 33 036.00 |
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