DANSK LYDPRODUKTION AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27374506
Hammerholmen 43 F, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.73 | 982.54 | 1 436.32 | 1 926.25 | 1 153.68 |
| Employee benefit expenses | - 623.37 | - 484.61 | - 827.40 | - 990.85 | - 905.34 |
| Total depreciation | - 308.58 | - 185.69 | - 169.77 | - 152.94 | - 202.58 |
| EBIT | 18.77 | 312.24 | 439.15 | 782.46 | 45.76 |
| Other financial income | 0.05 | 0.00 | 8.25 | ||
| Other financial expenses | -23.18 | -6.69 | -5.15 | -18.38 | -18.92 |
| Pre-tax profit | -4.36 | 305.56 | 434.00 | 772.34 | 26.84 |
| Income taxes | 1.02 | -67.38 | -95.50 | - 173.36 | -7.19 |
| Net earnings | -3.34 | 238.18 | 338.50 | 598.97 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.50 | 40.00 | 12.50 | ||
| Intangible assets total | 67.50 | 40.00 | 12.50 | ||
| Machinery and equipment | 1 608.71 | 883.89 | 1 131.08 | 1 650.17 | 1 611.75 |
| Tangible assets total | 1 608.71 | 883.89 | 1 131.08 | 1 650.17 | 1 611.75 |
| Other receivables | 305.88 | 480.88 | 500.88 | 511.88 | 511.88 |
| Investments total | 305.88 | 480.88 | 500.88 | 511.88 | 511.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.39 | 318.79 | 292.11 | 259.14 | 278.87 |
| Short term receivables total | 103.39 | 318.79 | 292.11 | 259.14 | 278.87 |
| Cash and bank deposits | 42.69 | 113.19 | 120.79 | ||
| Cash and cash equivalents | 42.69 | 113.19 | 120.79 | ||
| Balance sheet total (assets) | 2 128.17 | 1 723.56 | 2 049.75 | 2 541.98 | 2 402.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 825.13 | 321.79 | 309.96 | 548.46 | 1 147.43 |
| Profit of the financial year | -3.34 | 238.18 | 338.50 | 598.97 | 19.65 |
| Shareholders equity total | 1 071.79 | 809.97 | 1 148.46 | 1 497.43 | 1 417.08 |
| Provisions | 203.00 | 202.51 | 180.09 | 183.59 | 176.52 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 10.08 | 67.87 | 117.92 | 169.86 | 14.26 |
| Non-current liabilities total | 210.08 | 67.87 | 117.92 | 169.86 | 14.26 |
| Current loans from credit institutions | 16.61 | 165.22 | 418.93 | ||
| Current trade creditors | 96.79 | 61.30 | 197.30 | 125.26 | 192.55 |
| Current owed to group member | 67.43 | 134.44 | 16.52 | ||
| Short-term deferred tax liabilities | 16.41 | 10.08 | |||
| Other non-interest bearing current liabilities | 513.50 | 406.62 | 338.56 | 431.40 | 166.63 |
| Current liabilities total | 643.31 | 643.21 | 603.28 | 691.10 | 794.64 |
| Balance sheet total (liabilities) | 2 128.17 | 1 723.56 | 2 049.75 | 2 541.98 | 2 402.50 |
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