DANOTHERM ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 10126061
Mårkærvej 1, 2630 Taastrup
info@danotherm.dk
tel: 36732222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 976.57 | 62 080.77 | |||
| Employee benefit expenses | -38 422.75 | -44 209.80 | |||
| Total depreciation | -4 166.04 | -3 660.91 | |||
| EBIT | 20 738.00 | 15 677.00 | 8 858.00 | 9 387.77 | 14 210.05 |
| Other financial income | 840.48 | 1 104.36 | |||
| Other financial expenses | - 322.01 | -75.49 | |||
| Pre-tax profit | 16 103.00 | 12 105.00 | 6 884.00 | 9 906.24 | 15 238.92 |
| Income taxes | -2 181.90 | -3 362.24 | |||
| Net earnings | 16 103.00 | 12 105.00 | 6 884.00 | 7 724.34 | 11 876.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 752.87 | 9 486.80 | |||
| Machinery and equipment | 7 725.54 | 7 715.07 | |||
| Advance payments and construction in progress | 1 406.36 | ||||
| Tangible assets total | 19 884.77 | 17 201.87 | |||
| Holdings in group member companies | 18 982.00 | 29 398.00 | |||
| Investments total | 93 831.00 | 99 192.00 | 97 801.00 | 20 315.75 | 30 739.61 |
| Long term receivables total | |||||
| Semifinished products | 2.00 | 2.00 | |||
| Raw materials and consumables | 7 698.03 | 7 352.69 | |||
| Finished products/goods | 3 540.59 | 3 340.27 | |||
| Inventories total | 11 240.62 | 10 694.96 | |||
| Current trade debtors | 23 199.87 | 25 877.83 | |||
| Current amounts owed by group member comp. | 24 558.99 | 27 740.12 | |||
| Prepayments and accrued income | 775.80 | 950.77 | |||
| Current other receivables | 504.94 | 585.70 | |||
| Current deferred tax assets | 89.46 | ||||
| Short term receivables total | 49 129.05 | 55 154.43 | |||
| Cash and bank deposits | 54.07 | 91.19 | |||
| Cash and cash equivalents | 54.07 | 91.19 | |||
| Balance sheet total (assets) | 93 831.00 | 99 192.00 | 97 801.00 | 100 624.25 | 113 882.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 865.00 | 74 970.00 | 69 854.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -16 103.00 | -12 105.00 | -6 884.00 | 68 854.56 | 66 578.90 |
| Profit of the financial year | 16 103.00 | 12 105.00 | 6 884.00 | 7 724.34 | 11 876.68 |
| Shareholders equity total | 72 865.00 | 74 970.00 | 69 854.00 | 77 578.90 | 89 455.59 |
| Provisions | 100.00 | 50.12 | |||
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current trade creditors | 5 865.81 | 6 418.58 | |||
| Current owed to group member | 7 548.00 | 8 492.69 | |||
| Short-term deferred tax liabilities | 116.20 | 1 507.29 | |||
| Other non-interest bearing current liabilities | 9 265.33 | 7 807.79 | |||
| Current liabilities total | 22 795.34 | 24 226.35 | |||
| Balance sheet total (liabilities) | 72 865.00 | 74 970.00 | 69 854.00 | 100 624.25 | 113 882.05 |
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