DANSK TRYKLUFT INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16971189
Erhvervsparken 3, 4621 Gadstrup
tel: 56217104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 507.92 | 13 663.06 | 13 518.66 | 17 811.99 | 21 330.24 |
| Employee benefit expenses | -9 954.70 | -10 958.57 | -11 668.04 | -13 284.37 | -14 471.43 |
| Total depreciation | - 981.65 | -1 146.14 | -1 049.30 | -1 138.45 | -1 438.85 |
| EBIT | 1 571.58 | 1 558.35 | 801.32 | 3 389.17 | 5 419.96 |
| Other financial income | 132.54 | 809.71 | 235.54 | 355.54 | 202.56 |
| Other financial expenses | -19.55 | -51.76 | - 942.72 | - 114.65 | -88.34 |
| Pre-tax profit | 1 684.57 | 2 316.30 | 94.14 | 3 630.06 | 5 534.18 |
| Income taxes | - 341.73 | - 449.97 | - 102.79 | - 767.01 | -1 321.05 |
| Net earnings | 1 342.84 | 1 866.33 | -8.65 | 2 863.05 | 4 213.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 419.37 | 3 434.25 | |||
| Machinery and equipment | 2 853.80 | 3 629.71 | 3 193.32 | ||
| Tangible assets total | 3 419.37 | 3 434.25 | 2 853.80 | 3 629.71 | 3 193.32 |
| Investments total | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 441.71 | 3 091.88 | 4 337.46 | 5 750.53 | 5 566.43 |
| Inventories total | 3 441.71 | 3 091.88 | 4 337.46 | 5 750.53 | 5 566.43 |
| Current trade debtors | 3 601.41 | 5 188.09 | 6 989.71 | 13 529.76 | 12 282.64 |
| Current amounts owed by group member comp. | 169.67 | 25.89 | 27.44 | ||
| Current owed by particip. interest comp. | 73.35 | ||||
| Prepayments and accrued income | 138.24 | 25.68 | 42.60 | 208.29 | 332.21 |
| Current other receivables | 11.39 | 11.18 | 5.76 | 1.46 | 81.29 |
| Short term receivables total | 3 920.71 | 5 224.95 | 7 038.07 | 13 838.76 | 12 723.59 |
| Other current investments | 2 141.83 | 3 223.82 | 3 502.91 | 128.06 | |
| Cash and bank deposits | 333.87 | 1 293.95 | 61.82 | 671.50 | 1 266.08 |
| Cash and cash equivalents | 2 475.70 | 4 517.77 | 3 564.74 | 799.56 | 1 266.08 |
| Balance sheet total (assets) | 13 296.81 | 16 308.17 | 17 833.40 | 24 057.89 | 22 788.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 5 010.28 | 6 353.12 | 8 219.45 | 6 210.80 | 6 073.85 |
| Profit of the financial year | 1 342.84 | 1 866.33 | -8.65 | 2 863.05 | 4 213.13 |
| Shareholders equity total | 8 853.12 | 8 719.45 | 8 710.80 | 11 573.85 | 13 786.98 |
| Provisions | 100.87 | 56.36 | 85.62 | 96.25 | 78.02 |
| Non-current loans from credit institutions | 208.18 | 0.81 | 1 403.05 | ||
| Non-current deferred tax liabilities | 77.37 | 756.38 | 1 339.28 | ||
| Non-current liabilities total | 208.18 | 0.81 | 1 480.43 | 756.38 | 1 339.28 |
| Current loans from credit institutions | 167.03 | 43.08 | |||
| Advances received | 331.81 | 7.56 | 623.55 | 514.67 | |
| Current trade creditors | 870.63 | 846.31 | 1 385.37 | 6 155.89 | 2 344.90 |
| Current owed to participating | 477.28 | ||||
| Current owed to group member | 91.59 | 2 718.07 | 2 389.89 | ||
| Short-term deferred tax liabilities | 557.70 | 481.60 | 447.96 | 77.37 | 756.38 |
| Other non-interest bearing current liabilities | 2 282.92 | 3 478.01 | 2 709.79 | 4 239.16 | 4 440.09 |
| Current liabilities total | 4 134.65 | 7 531.55 | 7 556.55 | 11 631.40 | 7 584.46 |
| Balance sheet total (liabilities) | 13 296.81 | 16 308.17 | 17 833.40 | 24 057.89 | 22 788.74 |
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