DANISH INDUSTRIAL EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 88918118
Lysholt Allé 3, 7100 Vejle
tel: 69148490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 506.00 | -4 381.00 | - 798.00 | -6 952.00 | -1 564.00 |
| Costs of management | - 933.00 | - 926.00 | - 298.00 | -1 347.00 | - 128.00 |
| EBIT | -4 439.00 | -5 307.00 | -1 096.00 | -8 299.00 | -1 692.00 |
| Other financial income | 598.00 | 579.00 | 529.00 | 311.00 | 425.00 |
| Other financial expenses | - 181.00 | - 237.00 | - 295.00 | - 499.00 | - 401.00 |
| Net income from associates (fin.) | 12 390.00 | 14 743.00 | 7 408.00 | 26 953.00 | 36 192.00 |
| Pre-tax profit | 8 368.00 | 9 778.00 | 6 546.00 | 18 466.00 | 34 524.00 |
| Income taxes | 989.00 | 1 243.00 | 301.00 | 1 941.00 | 636.00 |
| Net earnings | 9 357.00 | 11 021.00 | 6 847.00 | 20 407.00 | 35 160.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.00 | 1 719.00 | 1 719.00 | 1 820.00 | 2 386.00 |
| Machinery and equipment | 103.00 | 10.00 | 6.00 | 3.00 | 1 299.00 |
| Tangible assets total | 1 822.00 | 1 729.00 | 1 725.00 | 1 823.00 | 3 685.00 |
| Holdings in group member companies | 36 295.00 | 37 807.00 | 38 770.00 | 53 275.00 | 65 271.00 |
| Participating interests | 93 823.00 | 103 431.00 | 108 896.00 | 123 769.00 | 139 931.00 |
| Investments total | 130 118.00 | 141 238.00 | 147 666.00 | 177 044.00 | 205 202.00 |
| Non-curr. owed by particip. interest comp. | 3 459.00 | 3 671.00 | 3 086.00 | 2 788.00 | 3 336.00 |
| Long term receivables total | 3 459.00 | 3 671.00 | 3 086.00 | 2 788.00 | 3 336.00 |
| Semifinished products | 3 110.00 | ||||
| Finished products/goods | 21 023.00 | 19 928.00 | 15 559.00 | 10 640.00 | 8 388.00 |
| Inventories total | 24 133.00 | 19 928.00 | 15 559.00 | 10 640.00 | 8 388.00 |
| Current trade debtors | 745.00 | 443.00 | 2 170.00 | 314.00 | 2 312.00 |
| Current amounts owed by group member comp. | 7 495.00 | 6 764.00 | 7 329.00 | 7 343.00 | 8 264.00 |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 712.00 | 1 095.00 | 670.00 | 663.00 | 685.00 |
| Short term receivables total | 8 952.00 | 8 302.00 | 10 169.00 | 8 320.00 | 11 307.00 |
| Other current investments | 7.00 | 7.00 | |||
| Cash and bank deposits | 1.00 | 102.00 | |||
| Cash and cash equivalents | 7.00 | 7.00 | 1.00 | 102.00 | |
| Balance sheet total (assets) | 168 491.00 | 174 875.00 | 178 205.00 | 200 616.00 | 232 020.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 4 871.00 | 15 681.00 | 21 073.00 | 50 029.00 | 78 609.00 |
| Retained earnings | 130 413.00 | 129 027.00 | 134 240.00 | 114 134.00 | 86 349.00 |
| Profit of the financial year | 9 357.00 | 11 021.00 | 6 847.00 | 20 407.00 | 35 160.00 |
| Shareholders equity total | 149 641.00 | 160 729.00 | 167 160.00 | 189 570.00 | 225 118.00 |
| Provisions | 2 616.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current leasing loans | 921.00 | ||||
| Non-current other liabilities | 921.00 | ||||
| Non-current liabilities total | 1 842.00 | ||||
| Current loans from credit institutions | 11 780.00 | 7 509.00 | 9 129.00 | 8 553.00 | 4 783.00 |
| Current trade creditors | 1 444.00 | 5 813.00 | 1 071.00 | 1 790.00 | 539.00 |
| Current owed to group member | 57.00 | 58.00 | 26.00 | 67.00 | |
| Other non-interest bearing current liabilities | 636.00 | 641.00 | 694.00 | 511.00 | 534.00 |
| Accruals and deferred income | 2 317.00 | ||||
| Current liabilities total | 16 234.00 | 14 021.00 | 10 920.00 | 10 921.00 | 5 856.00 |
| Balance sheet total (liabilities) | 168 491.00 | 174 875.00 | 178 205.00 | 200 616.00 | 232 941.00 |
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