DANISH TURBINE ApS — Credit Rating and Financial Key Figures
CVR number: 29686556
Høedvej 16, 4450 Jyderup
pox331@mail.dk
tel: 59276792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.67 | 169.17 | 205.75 | - 194.66 | 782.22 |
| Employee benefit expenses | -41.96 | -24.10 | -0.00 | ||
| Total depreciation | - 170.17 | - 151.01 | -74.80 | -10.54 | -5.79 |
| EBIT | 77.53 | 18.15 | 130.95 | - 229.30 | 776.43 |
| Other financial expenses | -1.11 | -0.88 | -0.95 | -1.47 | 0.38 |
| Pre-tax profit | 76.42 | 17.27 | 130.00 | - 230.78 | 778.77 |
| Income taxes | 0.01 | -12.68 | -32.96 | -1.06 | - 106.23 |
| Net earnings | 76.44 | 4.59 | 97.03 | - 231.84 | 672.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.35 | 85.34 | 10.54 | 28.95 | 23.16 |
| Tangible assets total | 236.35 | 85.34 | 10.54 | 28.95 | 23.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.31 | 531.74 | 398.61 | 398.61 | |
| Current other receivables | 485.77 | 487.76 | 461.16 | 688.82 | 490.39 |
| Short term receivables total | 485.77 | 1 190.07 | 992.90 | 1 087.43 | 889.01 |
| Cash and bank deposits | 914.02 | 401.46 | 652.95 | 138.51 | 1 046.29 |
| Cash and cash equivalents | 914.02 | 401.46 | 652.95 | 138.51 | 1 046.29 |
| Balance sheet total (assets) | 1 636.14 | 1 676.87 | 1 656.40 | 1 254.89 | 1 958.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 903.32 | 866.76 | 756.94 | 736.18 | 382.34 |
| Profit of the financial year | 76.44 | 4.59 | 97.03 | - 231.84 | 672.54 |
| Shareholders equity total | 1 215.36 | 1 109.34 | 1 093.38 | 747.14 | 1 301.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.64 | ||||
| Other non-interest bearing current liabilities | 420.79 | 426.89 | 563.02 | 507.75 | 656.58 |
| Current liabilities total | 420.79 | 567.53 | 563.02 | 507.75 | 656.58 |
| Balance sheet total (liabilities) | 1 636.14 | 1 676.87 | 1 656.40 | 1 254.89 | 1 958.46 |
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