DANFYSIK A/S — Credit Rating and Financial Key Figures
CVR number: 31934826
Gregersensvej 8, Høje Taastrup 2630 Taastrup
sales@danfysik.dk
tel: 72202400
www.danfysik.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.16 | 127.46 | 117.43 | 113.96 | 124.99 |
| Costs of manufacturing | -56.69 | -59.73 | |||
| External services | -12.23 | -11.22 | |||
| Gross profit | 109.16 | 127.46 | 117.43 | 45.04 | 54.04 |
| Employee benefit expenses | -45.26 | -46.16 | |||
| Total depreciation | -0.71 | -0.77 | |||
| EBIT | 3.66 | 2.44 | 5.27 | -0.93 | 7.11 |
| Other financial income | 1.36 | 0.46 | |||
| Other financial expenses | -1.27 | -1.53 | |||
| Pre-tax profit | 2.63 | 1.13 | 3.42 | -0.83 | 6.04 |
| Income taxes | 0.23 | -1.34 | |||
| Net earnings | 2.63 | 1.13 | 3.42 | -0.60 | 4.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.43 | 0.55 | |||
| Intangible assets total | 0.43 | 0.55 | |||
| Buildings | 1.43 | 2.57 | |||
| Advance payments and construction in progress | 1.26 | ||||
| Tangible assets total | 2.69 | 2.57 | |||
| Other receivables | 84.87 | 88.08 | 83.88 | 0.45 | 0.46 |
| Investments total | 84.87 | 88.08 | 83.88 | 0.45 | 0.46 |
| Long term receivables total | |||||
| Semifinished products | 20.97 | 25.20 | |||
| Raw materials and consumables | 22.39 | 22.42 | |||
| Inventories total | 43.37 | 47.63 | |||
| Current trade debtors | 16.38 | 20.43 | |||
| Prepayments and accrued income | 0.36 | 0.28 | |||
| Current other receivables | 8.34 | 10.33 | |||
| Current deferred tax assets | 3.67 | 2.17 | |||
| Short term receivables total | 28.75 | 33.21 | |||
| Cash and bank deposits | 12.56 | 6.35 | |||
| Cash and cash equivalents | 12.56 | 6.35 | |||
| Balance sheet total (assets) | 84.87 | 88.08 | 83.88 | 88.25 | 90.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 35.60 | 34.56 | 8.00 | 8.00 |
| Other reserves | -0.45 | -0.31 | |||
| Retained earnings | -2.63 | -1.13 | -3.42 | 27.55 | 26.53 |
| Profit of the financial year | 2.63 | 1.13 | 3.42 | -0.60 | 4.70 |
| Shareholders equity total | 13.40 | 35.60 | 34.56 | 34.50 | 38.92 |
| Provisions | 3.40 | 2.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.17 | 8.55 | |||
| Current owed to group member | 24.11 | 1.20 | |||
| Other non-interest bearing current liabilities | 5.68 | 5.27 | |||
| Accruals and deferred income | 15.39 | 33.90 | |||
| Current liabilities total | 50.35 | 48.92 | |||
| Balance sheet total (liabilities) | 13.40 | 35.60 | 34.56 | 88.25 | 90.76 |
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