DANSK GUMMI TEKNIK, KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 31946166
Reskavej 19, 4220 Korsør
tel: 58277099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 676.00 | 4 761.00 | 4 921.00 | 4 906.00 | 5 225.43 |
| Employee benefit expenses | -3 814.00 | -3 960.00 | -4 070.00 | -3 974.00 | -4 077.96 |
| Total depreciation | - 181.00 | - 257.00 | - 274.00 | - 291.00 | - 256.42 |
| EBIT | 681.00 | 544.00 | 577.00 | 641.00 | 891.05 |
| Other financial income | 12.00 | 16.00 | 16.00 | 19.00 | 22.28 |
| Other financial expenses | - 157.00 | - 182.00 | - 182.00 | - 158.00 | - 146.52 |
| Pre-tax profit | 536.00 | 378.00 | 411.00 | 502.00 | 766.81 |
| Income taxes | - 118.00 | -86.00 | -91.00 | - 112.00 | - 172.01 |
| Net earnings | 418.00 | 292.00 | 320.00 | 390.00 | 594.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 226.00 | 3 164.00 | 3 102.00 | 3 041.00 | 2 979.42 |
| Machinery and equipment | 1 013.00 | 844.00 | 857.00 | 628.00 | 1 110.30 |
| Advance payments and construction in progress | 134.00 | ||||
| Tangible assets total | 4 239.00 | 4 008.00 | 3 959.00 | 3 803.00 | 4 089.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 466.00 | 448.00 | 508.00 | 575.95 |
| Inventories total | 345.00 | 466.00 | 448.00 | 508.00 | 575.95 |
| Current trade debtors | 1 083.00 | 1 292.00 | 1 087.00 | 830.00 | 880.62 |
| Current amounts owed by group member comp. | 389.00 | 391.00 | 464.00 | 491.00 | 711.26 |
| Prepayments and accrued income | 5.00 | 2.00 | |||
| Current other receivables | 267.00 | 487.00 | 346.00 | 454.00 | 694.26 |
| Short term receivables total | 1 744.00 | 2 172.00 | 1 897.00 | 1 775.00 | 2 286.13 |
| Balance sheet total (assets) | 6 328.00 | 6 646.00 | 6 304.00 | 6 086.00 | 6 951.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 951.00 | 1 369.00 | 1 660.00 | 1 980.00 | 2 019.72 |
| Profit of the financial year | 418.00 | 292.00 | 320.00 | 390.00 | 594.79 |
| Shareholders equity total | 1 494.00 | 1 786.00 | 2 105.00 | 2 495.00 | 3 089.51 |
| Provisions | 95.00 | 110.00 | 114.00 | 111.00 | 141.15 |
| Non-current loans from credit institutions | 2 803.00 | 2 529.00 | 2 382.00 | 2 104.00 | 2 205.31 |
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 2 925.00 | 2 529.00 | 2 382.00 | 2 104.00 | 2 205.31 |
| Current loans from credit institutions | 884.00 | 1 450.00 | 1 065.00 | 429.00 | 942.56 |
| Current trade creditors | 380.00 | 455.00 | 431.00 | 652.00 | 332.18 |
| Short-term deferred tax liabilities | 68.00 | 71.00 | 88.00 | 114.00 | 141.95 |
| Other non-interest bearing current liabilities | 482.00 | 245.00 | 119.00 | 181.00 | 99.15 |
| Current liabilities total | 1 814.00 | 2 221.00 | 1 703.00 | 1 376.00 | 1 515.84 |
| Balance sheet total (liabilities) | 6 328.00 | 6 646.00 | 6 304.00 | 6 086.00 | 6 951.81 |
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