DYNADO ApS — Credit Rating and Financial Key Figures

CVR number: 36493348
Herstedvang 8, 2620 Albertslund
input@dynado.dk
tel: 70605506
https://dynado.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 460.233 769.213 499.863 647.373 797.22
Employee benefit expenses-1 773.51-2 197.06-2 390.19-2 529.68-3 309.23
Total depreciation- 239.89- 296.49- 294.08- 193.88- 144.20
EBIT446.831 275.66815.59923.81343.79
Other financial income5.505.39
Other financial expenses-8.12-8.50-12.02-2.35-6.12
Pre-tax profit444.221 267.16803.57921.46343.06
Income taxes- 105.83- 297.40- 174.59- 207.13-69.37
Net earnings338.38969.77628.97714.33273.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings338.99284.32143.23106.30
Machinery and equipment598.26183.92159.5946.3620.87
Tangible assets total598.26522.90443.90189.59127.17
Other non-current investments-0.00
Investments total61.1162.34
Non-current other receivables12.7512.7555.40
Long term receivables total12.7512.7555.40
Inventories total
Current trade debtors312.85618.02543.16824.071 037.50
Prepayments and accrued income61.8769.7585.5167.3634.31
Current other receivables228.530.67199.830.00
Current deferred tax assets18.7238.1550.1749.75
Short term receivables total603.25707.16866.64941.611 121.57
Cash and bank deposits458.821 435.46836.381 445.05951.88
Cash and cash equivalents458.821 435.46836.381 445.05951.88
Balance sheet total (assets)1 673.082 678.282 202.332 637.362 262.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00400.00550.00650.00600.00
Retained earnings-5.26-66.88352.89331.87446.19
Profit of the financial year338.38969.77628.97714.33273.70
Shareholders equity total633.131 352.891 581.861 746.191 369.89
Provisions1.93
Non-current loans from credit institutions70.67
Non-current liabilities total70.67
Current loans from credit institutions106.00
Advances received2.753.323.323.441.95
Current trade creditors30.0444.35163.44143.46126.02
Short-term deferred tax liabilities210.66405.96181.61184.1432.16
Other non-interest bearing current liabilities617.91871.76272.10560.12732.94
Current liabilities total967.361 325.39620.46891.17893.07
Balance sheet total (liabilities)1 673.082 678.282 202.332 637.362 262.96
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