DANSK INSTALLATIONS TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 28323786
Værkstedsgården 11, 2620 Albertslund
tel: 20166863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.93 | 1 430.51 | 704.91 | 950.88 | 438.98 |
| Employee benefit expenses | - 728.16 | - 841.84 | - 633.97 | - 397.48 | - 408.34 |
| Total depreciation | -37.89 | -37.89 | -5.44 | -6.97 | -6.97 |
| EBIT | 960.88 | 550.78 | 65.50 | 546.43 | 23.66 |
| Other financial income | 1.40 | 3.68 | 2.19 | ||
| Other financial expenses | -12.81 | -26.82 | -25.69 | -31.36 | -18.68 |
| Pre-tax profit | 949.47 | 527.64 | 39.81 | 515.07 | 7.17 |
| Income taxes | - 212.21 | - 120.68 | -11.48 | - 113.59 | -1.77 |
| Net earnings | 737.27 | 406.96 | 28.33 | 401.48 | 5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Machinery and equipment | 204.21 | 166.32 | 41.45 | 34.48 | 27.50 |
| Tangible assets total | 525.21 | 487.32 | 362.45 | 355.48 | 348.50 |
| Investments total | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| Non-current other receivables | 37.77 | 82.70 | |||
| Long term receivables total | 37.77 | 82.70 | |||
| Inventories total | |||||
| Current trade debtors | 260.55 | 179.81 | 23.15 | 415.81 | 23.15 |
| Current amounts owed by group member comp. | 60.46 | ||||
| Prepayments and accrued income | 43.73 | 30.71 | 21.81 | 25.51 | 15.09 |
| Current other receivables | -0.00 | 48.61 | 48.61 | 48.61 | |
| Current deferred tax assets | 96.77 | ||||
| Short term receivables total | 364.73 | 210.52 | 93.58 | 586.70 | 86.86 |
| Cash and bank deposits | 1 751.65 | 867.21 | 918.16 | 610.38 | 495.37 |
| Cash and cash equivalents | 1 751.65 | 867.21 | 918.16 | 610.38 | 495.37 |
| Balance sheet total (assets) | 2 682.93 | 1 606.40 | 1 453.30 | 1 593.91 | 1 054.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 600.00 | 400.00 | ||
| Retained earnings | - 553.24 | 184.03 | -9.01 | - 380.68 | 20.80 |
| Profit of the financial year | 737.27 | 406.96 | 28.33 | 401.48 | 5.40 |
| Shareholders equity total | 1 809.03 | 715.99 | 744.32 | 545.80 | 151.20 |
| Provisions | 21.30 | 18.87 | 9.12 | 7.58 | 6.05 |
| Non-current deferred tax liabilities | 158.93 | 149.93 | 60.13 | ||
| Non-current liabilities total | 158.93 | 149.93 | 60.13 | ||
| Current trade creditors | 49.88 | 49.63 | 5.15 | 5.98 | 3.53 |
| Current owed to group member | 280.10 | 542.42 | 700.40 | 650.37 | |
| Short-term deferred tax liabilities | 283.69 | 72.11 | 21.11 | 60.13 | |
| Other non-interest bearing current liabilities | 360.11 | 319.77 | 131.18 | 274.02 | 183.50 |
| Current liabilities total | 693.68 | 721.61 | 699.86 | 980.40 | 897.52 |
| Balance sheet total (liabilities) | 2 682.94 | 1 606.40 | 1 453.30 | 1 593.90 | 1 054.78 |
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