DANSK INDUSTRI TERMOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 16144347
Viborg Hovedvej 24, Grejs Øst 7100 Vejle
info@d-i-t.dk
tel: 75899933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.95 | 3 415.18 | 4 032.76 | 3 663.66 | 3 343.94 |
| Employee benefit expenses | -1 691.61 | -2 148.66 | -2 498.60 | -2 538.45 | -2 489.67 |
| Total depreciation | -24.29 | -24.29 | -36.77 | -60.00 | -46.03 |
| EBIT | 1 425.05 | 1 242.24 | 1 497.40 | 1 065.21 | 808.24 |
| Other financial income | 7.32 | 10.02 | |||
| Other financial expenses | -22.07 | -13.75 | -8.05 | -1.45 | -6.64 |
| Pre-tax profit | 1 402.98 | 1 228.49 | 1 489.35 | 1 071.07 | 811.61 |
| Income taxes | - 310.55 | - 275.37 | - 330.94 | - 241.42 | - 186.51 |
| Net earnings | 1 092.43 | 953.11 | 1 158.40 | 829.65 | 625.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.88 | 52.58 | 122.71 | 167.21 | 105.55 |
| Tangible assets total | 76.88 | 52.58 | 122.71 | 167.21 | 105.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.65 | 473.39 | 732.37 | 566.86 | 285.92 |
| Prepayments and accrued income | 39.38 | 28.13 | 106.56 | ||
| Current other receivables | 380.87 | 88.96 | 0.05 | ||
| Current deferred tax assets | 89.45 | 64.63 | |||
| Short term receivables total | 907.97 | 626.98 | 771.75 | 595.03 | 392.48 |
| Cash and bank deposits | 1 939.03 | 1 411.68 | 1 323.38 | 964.35 | 846.72 |
| Cash and cash equivalents | 1 939.03 | 1 411.68 | 1 323.38 | 964.35 | 846.72 |
| Balance sheet total (assets) | 2 923.88 | 2 091.24 | 2 217.84 | 1 726.59 | 1 344.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 090.00 | 950.00 | 1 150.00 | 820.00 | 650.00 |
| Retained earnings | -1 078.63 | - 936.20 | -1 133.09 | - 794.69 | - 615.03 |
| Profit of the financial year | 1 092.43 | 953.11 | 1 158.40 | 829.65 | 625.10 |
| Shareholders equity total | 1 313.80 | 1 176.91 | 1 385.31 | 1 064.96 | 870.07 |
| Provisions | 8.82 | 5.60 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.67 | 35.24 | 43.07 | 35.56 | 26.79 |
| Short-term deferred tax liabilities | 160.12 | 82.64 | 17.11 | ||
| Other non-interest bearing current liabilities | 1 551.41 | 879.09 | 620.51 | 537.83 | 405.79 |
| Current liabilities total | 1 610.08 | 914.33 | 823.71 | 656.02 | 449.68 |
| Balance sheet total (liabilities) | 2 923.88 | 2 091.24 | 2 217.84 | 1 726.59 | 1 344.75 |
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