DANSK LIFT OG KOMPRESSOR ApS — Credit Rating and Financial Key Figures
CVR number: 30553934
Møllegårdsvej 10, 4684 Holmegaard
jl@dlkaps.dk
tel: 70222440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.06 | 3 060.28 | 3 687.32 | 3 686.50 | 4 415.68 |
| Employee benefit expenses | -2 629.50 | -2 275.71 | -2 508.67 | -2 612.63 | -3 047.52 |
| Total depreciation | -61.76 | -61.76 | -61.76 | -72.65 | -73.64 |
| EBIT | 765.79 | 722.81 | 1 116.89 | 1 001.22 | 1 294.52 |
| Other financial income | 25.44 | 10.51 | 0.09 | 0.42 | 5.32 |
| Other financial expenses | -4.51 | - 103.96 | -47.63 | -38.17 | -36.68 |
| Pre-tax profit | 786.73 | 629.36 | 1 069.35 | 963.48 | 1 263.16 |
| Income taxes | - 174.23 | - 146.16 | - 235.94 | - 212.73 | - 278.99 |
| Net earnings | 612.50 | 483.20 | 833.41 | 750.75 | 984.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Buildings | 363.66 | 301.90 | |||
| Machinery and equipment | 240.14 | 278.16 | 204.52 | ||
| Tangible assets total | 863.66 | 301.90 | 240.14 | 278.16 | 204.52 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Finished products/goods | 435.16 | 631.30 | 404.31 | 503.76 | 510.86 |
| Inventories total | 435.16 | 631.30 | 404.31 | 503.76 | 510.86 |
| Current trade debtors | 1 832.66 | 1 503.57 | 1 969.80 | 1 740.89 | 2 393.07 |
| Current amounts owed by group member comp. | 770.90 | 105.76 | |||
| Prepayments and accrued income | 28.32 | 15.40 | 59.85 | 36.74 | 77.39 |
| Current other receivables | 12.45 | 0.30 | 1.75 | 87.25 | |
| Short term receivables total | 2 644.33 | 1 624.73 | 2 029.95 | 1 779.38 | 2 557.71 |
| Cash and bank deposits | 553.86 | 917.57 | 434.12 | 676.45 | 973.41 |
| Cash and cash equivalents | 553.86 | 917.57 | 434.12 | 676.45 | 973.41 |
| Balance sheet total (assets) | 4 530.02 | 3 508.50 | 3 141.51 | 3 270.75 | 4 279.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 300.00 | 500.00 | 500.00 | 500.00 | 900.00 |
| Retained earnings | - 455.17 | - 342.67 | - 359.47 | -26.06 | - 175.31 |
| Profit of the financial year | 612.50 | 483.20 | 833.41 | 750.75 | 984.17 |
| Shareholders equity total | 3 582.33 | 840.53 | 1 173.94 | 1 424.69 | 1 908.86 |
| Provisions | 20.25 | 24.84 | 21.46 | 19.95 | 14.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.41 | 194.72 | 83.93 | 198.95 | 193.99 |
| Current owed to group member | 1 404.37 | 893.73 | 920.86 | 1 084.65 | |
| Short-term deferred tax liabilities | 141.57 | 239.32 | 214.24 | 284.88 | |
| Other non-interest bearing current liabilities | 765.03 | 902.48 | 729.14 | 492.06 | 793.05 |
| Current liabilities total | 927.44 | 2 643.14 | 1 946.11 | 1 826.11 | 2 356.57 |
| Balance sheet total (liabilities) | 4 530.02 | 3 508.50 | 3 141.51 | 3 270.75 | 4 279.49 |
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