DANSK INDUSTRI KOMPENSERING ApS — Credit Rating and Financial Key Figures
CVR number: 31885094
Brogårdsvej 34, Balle 8370 Hadsten
info@fasekompensering.dk
tel: 86989326
www.fasekompensering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.32 | 2 953.29 | 4 144.29 | 3 571.61 | 4 712.28 |
| Employee benefit expenses | -1 817.63 | -1 772.57 | -2 223.40 | -2 532.75 | -2 606.25 |
| Other operating expenses | -25.42 | ||||
| Total depreciation | - 130.72 | -96.70 | -11.50 | -11.50 | -64.45 |
| EBIT | 433.97 | 1 058.60 | 1 909.39 | 1 027.37 | 2 041.58 |
| Other financial income | 2.50 | 2.50 | 2.50 | 2.50 | 3.11 |
| Other financial expenses | -22.79 | -27.54 | -37.50 | -59.87 | - 110.54 |
| Pre-tax profit | 413.68 | 1 033.56 | 1 874.38 | 970.00 | 1 934.15 |
| Income taxes | -91.54 | - 231.38 | - 404.57 | - 212.90 | - 430.37 |
| Net earnings | 322.14 | 802.18 | 1 469.82 | 757.10 | 1 503.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.38 | 829.10 | 197.80 | 2 359.38 | 2 326.75 |
| Buildings | 75.42 | ||||
| Machinery and equipment | 32.10 | 33.57 | 22.07 | 10.57 | 140.75 |
| Tangible assets total | 1 023.89 | 862.68 | 219.87 | 2 369.95 | 2 467.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.45 | 268.64 | 246.39 | 237.27 | 382.09 |
| Inventories total | 233.45 | 268.64 | 246.39 | 237.27 | 382.09 |
| Current trade debtors | 259.70 | 539.81 | 1 072.07 | 355.88 | 245.06 |
| Prepayments and accrued income | 11.50 | 13.34 | 19.20 | 12.76 | 8.42 |
| Current other receivables | 0.20 | 52.72 | 49.97 | ||
| Current deferred tax assets | 43.31 | 55.02 | 7.09 | ||
| Short term receivables total | 314.52 | 608.37 | 1 151.08 | 368.64 | 303.45 |
| Cash and bank deposits | 1 082.74 | 1 379.17 | 2 402.16 | 2 273.45 | 1 450.03 |
| Cash and cash equivalents | 1 082.74 | 1 379.17 | 2 402.16 | 2 273.45 | 1 450.03 |
| Balance sheet total (assets) | 2 654.61 | 3 118.86 | 4 019.51 | 5 249.32 | 4 603.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 421.20 | 1 490.00 | 1 300.00 | 750.00 | 1 500.00 |
| Retained earnings | 366.44 | - 801.42 | -1 299.24 | - 579.43 | -1 322.33 |
| Profit of the financial year | 322.14 | 802.18 | 1 469.82 | 757.10 | 1 503.78 |
| Shareholders equity total | 1 359.78 | 1 740.76 | 1 720.57 | 1 177.67 | 1 931.45 |
| Provisions | 20.34 | 43.79 | |||
| Non-current loans from credit institutions | 558.47 | 471.53 | 1 475.85 | 1 435.03 | |
| Non-current other liabilities | 96.10 | ||||
| Non-current liabilities total | 654.57 | 471.53 | 1 475.85 | 1 435.03 | |
| Current loans from credit institutions | 80.93 | 50.40 | 471.54 | 79.52 | 56.48 |
| Current trade creditors | 42.39 | 116.02 | 313.84 | 102.08 | 102.19 |
| Short-term deferred tax liabilities | 13.96 | 53.10 | 157.97 | 111.44 | 48.84 |
| Other non-interest bearing current liabilities | 502.98 | 687.05 | 1 355.59 | 2 282.42 | 985.29 |
| Current liabilities total | 640.26 | 906.57 | 2 298.93 | 2 575.45 | 1 192.81 |
| Balance sheet total (liabilities) | 2 654.61 | 3 118.86 | 4 019.51 | 5 249.32 | 4 603.07 |
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