DK-LAMINERING ApS — Credit Rating and Financial Key Figures
CVR number: 26385865
Agerskellet 36, 8920 Randers NV
salg@d-laminering.dk
tel: 86755887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.33 | 2 812.44 | 3 092.08 | 2 612.57 | 1 877.23 |
| Employee benefit expenses | -3 056.15 | -2 542.23 | -2 484.01 | -2 310.42 | -2 010.45 |
| Other operating expenses | -28.18 | ||||
| Total depreciation | - 118.65 | - 134.67 | - 121.25 | -98.99 | - 107.11 |
| EBIT | 231.53 | 107.35 | 486.83 | 203.16 | - 240.33 |
| Other financial income | 2.58 | 2.99 | 1.30 | 3.13 | 8.29 |
| Other financial expenses | -11.97 | -12.77 | -2.87 | -7.99 | - 107.39 |
| Net income from associates (fin.) | 6.77 | 32.53 | - 363.92 | 411.63 | 194.38 |
| Pre-tax profit | 228.91 | 130.10 | 121.33 | 609.93 | - 145.05 |
| Income taxes | -51.37 | -23.18 | - 111.21 | -89.83 | 59.00 |
| Net earnings | 177.53 | 106.92 | 10.12 | 520.11 | -86.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 426.95 | 586.12 | 484.88 | 556.35 | 449.24 |
| Tangible assets total | 426.95 | 586.12 | 484.88 | 556.35 | 449.24 |
| Holdings in group member companies | 3 921.87 | 3 816.25 | |||
| Participating interests | 2 241.63 | 2 274.16 | 1 910.24 | ||
| Investments total | 2 258.35 | 2 290.89 | 1 926.96 | 3 938.59 | 3 832.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 712.51 | 729.33 | 853.18 | 835.91 | 900.33 |
| Inventories total | 712.51 | 729.33 | 853.18 | 835.91 | 900.33 |
| Current trade debtors | 470.34 | 1 367.95 | 651.74 | 570.06 | 478.26 |
| Current amounts owed by group member comp. | 47.86 | 159.76 | |||
| Prepayments and accrued income | 1.43 | 80.67 | 87.08 | 77.60 | |
| Current other receivables | 10.11 | 450.07 | 200.00 | 0.03 | 0.00 |
| Current deferred tax assets | 23.23 | 54.74 | |||
| Short term receivables total | 480.45 | 1 842.68 | 932.41 | 705.02 | 770.36 |
| Cash and bank deposits | 1 748.66 | 279.79 | 712.87 | 596.10 | 438.56 |
| Cash and cash equivalents | 1 748.66 | 279.79 | 712.87 | 596.10 | 438.56 |
| Balance sheet total (assets) | 5 666.92 | 5 748.81 | 4 910.30 | 6 631.98 | 6 391.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 193.75 | 193.75 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 56.25 | ||||
| Retained earnings | 3 336.12 | 3 513.65 | 3 620.57 | 2 830.69 | 3 407.05 |
| Profit of the financial year | 177.53 | 106.92 | 10.12 | 520.11 | -86.05 |
| Shareholders equity total | 3 763.65 | 3 870.57 | 3 880.69 | 4 000.80 | 3 514.75 |
| Provisions | 43.38 | 39.78 | 38.07 | 45.18 | 40.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.78 | 276.33 | 230.14 | 270.19 | 272.46 |
| Current owed to participating | 1 602.37 | 1 703.33 | |||
| Current owed to group member | 256.98 | ||||
| Short-term deferred tax liabilities | 31.68 | 94.90 | 58.72 | ||
| Other non-interest bearing current liabilities | 1 700.43 | 1 562.13 | 666.49 | 654.72 | 603.02 |
| Current liabilities total | 1 859.89 | 1 838.45 | 991.53 | 2 586.01 | 2 835.79 |
| Balance sheet total (liabilities) | 5 666.92 | 5 748.81 | 4 910.30 | 6 631.98 | 6 391.45 |
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