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D.A. PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 16936235
Gejlhavegård 4, 6000 Kolding
tel: 75500390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.00 | 3 415.00 | 3 510.00 | 3 819.00 | 3 866.67 |
| Employee benefit expenses | -3 022.00 | -2 611.00 | -2 706.00 | -2 931.00 | -3 075.91 |
| Total depreciation | - 290.00 | - 267.00 | - 239.00 | - 234.00 | - 264.63 |
| EBIT | 298.00 | 537.00 | 565.00 | 654.00 | 526.12 |
| Other financial income | 1.00 | 20.00 | 33.00 | 33.00 | 1.14 |
| Other financial expenses | - 101.00 | -83.00 | -83.00 | -84.00 | -38.16 |
| Pre-tax profit | 198.00 | 474.00 | 515.00 | 603.00 | 489.10 |
| Income taxes | 1 060.00 | -41.00 | - 107.60 | ||
| Net earnings | 198.00 | 474.00 | 1 575.00 | 562.00 | 381.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.00 | 138.00 | 113.00 | 394.00 | 290.37 |
| Machinery and equipment | 462.00 | 385.00 | 380.00 | 372.00 | 465.58 |
| Tangible assets total | 676.00 | 523.00 | 493.00 | 766.00 | 755.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.00 | 909.00 | 797.00 | 804.00 | 823.91 |
| Inventories total | 794.00 | 909.00 | 797.00 | 804.00 | 823.91 |
| Current trade debtors | 242.00 | 668.00 | 722.00 | 1 008.00 | 1 300.68 |
| Current amounts owed by group member comp. | 301.00 | 811.00 | 795.00 | ||
| Prepayments and accrued income | 52.00 | 90.00 | 66.00 | 59.00 | 63.66 |
| Current other receivables | 759.00 | 57.00 | 20.00 | 6.00 | 2.81 |
| Current deferred tax assets | 1 045.00 | 915.00 | 911.05 | ||
| Short term receivables total | 1 354.00 | 1 626.00 | 2 648.00 | 1 988.00 | 2 278.20 |
| Cash and bank deposits | 39.00 | 116.00 | 89.00 | 169.34 | |
| Cash and cash equivalents | 39.00 | 116.00 | 89.00 | 169.34 | |
| Balance sheet total (assets) | 2 824.00 | 3 097.00 | 4 054.00 | 3 647.00 | 4 027.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -2 338.00 | -2 140.00 | -1 666.00 | -91.00 | 471.64 |
| Profit of the financial year | 198.00 | 474.00 | 1 575.00 | 562.00 | 381.50 |
| Shareholders equity total | - 940.00 | - 466.00 | 1 109.00 | 1 671.00 | 2 053.14 |
| Non-current other liabilities | 548.00 | 230.00 | 238.00 | 235.00 | 243.56 |
| Non-current liabilities total | 548.00 | 230.00 | 238.00 | 235.00 | 243.56 |
| Current loans from credit institutions | 786.00 | ||||
| Current trade creditors | 751.00 | 710.00 | 373.00 | 536.00 | 503.55 |
| Current owed to group member | 413.00 | 1 625.00 | 1 576.00 | 701.00 | 681.97 |
| Other non-interest bearing current liabilities | 1 266.00 | 998.00 | 758.00 | 504.00 | 545.17 |
| Current liabilities total | 3 216.00 | 3 333.00 | 2 707.00 | 1 741.00 | 1 730.70 |
| Balance sheet total (liabilities) | 2 824.00 | 3 097.00 | 4 054.00 | 3 647.00 | 4 027.40 |
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