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DANSK LYDPRODUKTION AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27374506
Hammerholmen 43 F, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit982.541 436.321 926.251 153.681 464.36
Employee benefit expenses- 484.61- 827.40- 990.85- 905.34- 866.65
Total depreciation- 185.69- 169.77- 152.94- 202.58- 247.03
EBIT312.24439.15782.4645.76350.69
Other financial income0.008.250.01
Other financial expenses-6.69-5.15-18.38-18.92-11.02
Pre-tax profit305.56434.00772.3426.84339.68
Income taxes-67.38-95.50- 173.36-7.19-74.87
Net earnings238.18338.50598.9719.65264.81

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill40.0012.50
Intangible assets total40.0012.50
Machinery and equipment883.891 131.081 650.171 611.752 104.11
Tangible assets total883.891 131.081 650.171 611.752 104.11
Investments total480.88500.88511.88511.88
Long term receivables total
Inventories total
Current trade debtors318.79292.11259.14278.87328.47
Short term receivables total318.79292.11259.14278.87328.47
Cash and bank deposits113.19120.79
Cash and cash equivalents113.19120.79
Balance sheet total (assets)1 723.562 049.752 541.982 402.502 432.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased250.00100.00200.00
Retained earnings321.79309.96548.461 147.43967.08
Profit of the financial year238.18338.50598.9719.65264.81
Shareholders equity total809.971 148.461 497.431 417.081 681.90
Provisions202.51180.09183.59176.52208.93
Non-current deferred tax liabilities67.87117.92169.8614.2642.46
Non-current liabilities total67.87117.92169.8614.2642.46
Current loans from credit institutions165.22249.07234.41
Current trade creditors61.30197.30125.26192.55147.59
Current owed to group member67.43134.4416.5217.05
Short-term deferred tax liabilities10.08169.8614.26
Other non-interest bearing current liabilities406.62338.56431.40166.6385.99
Current liabilities total643.21603.28691.10794.64499.29
Balance sheet total (liabilities)1 723.562 049.752 541.982 402.502 432.58
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