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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 826.47 | 51 976.57 | |||
| Employee benefit expenses | -39 828.10 | -38 422.75 | |||
| Total depreciation | -3 139.95 | -4 166.04 | |||
| EBIT | 25 631.00 | 20 738.00 | 15 677.00 | 8 858.42 | 9 387.77 |
| Other financial income | 168.35 | 840.48 | |||
| Other financial expenses | -96.55 | - 322.01 | |||
| Pre-tax profit | 19 896.00 | 16 103.00 | 12 105.00 | 8 930.21 | 9 906.24 |
| Income taxes | -2 046.11 | -2 181.90 | |||
| Net earnings | 19 896.00 | 16 103.00 | 12 105.00 | 6 884.10 | 7 724.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 746.89 | 10 752.87 | |||
| Machinery and equipment | 9 399.38 | 7 725.54 | |||
| Advance payments and construction in progress | 443.85 | 1 406.36 | |||
| Tangible assets total | 22 590.12 | 19 884.77 | |||
| Holdings in group member companies | 18 982.00 | 18 982.00 | |||
| Other receivables | 100 602.00 | 93 831.00 | 99 192.00 | 1 227.11 | 1 333.75 |
| Investments total | 100 602.00 | 93 831.00 | 99 192.00 | 20 209.11 | 20 315.75 |
| Non-curr. owed by group member comp. | 595.20 | ||||
| Long term receivables total | 595.20 | ||||
| Semifinished products | 2.00 | 2.00 | |||
| Raw materials and consumables | 7 692.86 | 7 698.03 | |||
| Finished products/goods | 3 699.94 | 3 540.59 | |||
| Inventories total | 11 394.80 | 11 240.62 | |||
| Current trade debtors | 25 774.21 | 23 199.87 | |||
| Current amounts owed by group member comp. | 15 773.74 | 24 558.99 | |||
| Prepayments and accrued income | 474.48 | 775.80 | |||
| Current other receivables | 541.19 | 504.94 | |||
| Current deferred tax assets | 303.97 | 89.46 | |||
| Short term receivables total | 42 867.59 | 49 129.05 | |||
| Cash and bank deposits | 144.07 | 54.07 | |||
| Cash and cash equivalents | 144.07 | 54.07 | |||
| Balance sheet total (assets) | 100 602.00 | 93 831.00 | 99 192.00 | 97 800.89 | 100 624.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 792.00 | 72 865.00 | 74 970.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -19 896.00 | -16 103.00 | -12 105.00 | 61 970.27 | 68 854.37 |
| Profit of the financial year | 19 896.00 | 16 103.00 | 12 105.00 | 6 884.10 | 7 724.34 |
| Shareholders equity total | 68 792.00 | 72 865.00 | 74 970.00 | 69 854.37 | 77 578.71 |
| Provisions | 400.00 | 100.00 | |||
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current trade creditors | 6 105.34 | 5 866.00 | |||
| Current owed to group member | 7 504.00 | 7 548.00 | |||
| Short-term deferred tax liabilities | 738.59 | 116.20 | |||
| Other non-interest bearing current liabilities | 13 048.59 | 9 265.33 | |||
| Current liabilities total | 27 396.52 | 22 795.54 | |||
| Balance sheet total (liabilities) | 68 792.00 | 72 865.00 | 74 970.00 | 97 800.89 | 100 624.25 |
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