D.A. PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 16936235
Gejlhavegård 4, 6000 Kolding
tel: 75500390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 278.00 | 2 985.00 | 3 610.00 | 3 415.00 | 3 563.20 |
| Employee benefit expenses | -2 712.00 | -2 527.00 | -3 022.00 | -2 611.00 | -2 748.96 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 296.00 | - 251.00 | - 290.00 | - 267.00 | - 250.21 |
| EBIT | 270.00 | 196.00 | 298.00 | 537.00 | 564.03 |
| Other financial income | 1.00 | 2.00 | 1.00 | 20.00 | 32.90 |
| Other financial expenses | - 152.00 | - 141.00 | - 101.00 | -83.00 | -82.19 |
| Pre-tax profit | 119.00 | 57.00 | 198.00 | 474.00 | 514.74 |
| Income taxes | 1 060.30 | ||||
| Net earnings | 119.00 | 57.00 | 198.00 | 474.00 | 1 575.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.00 | 209.00 | 214.00 | 138.00 | 111.91 |
| Machinery and equipment | 426.00 | 476.00 | 462.00 | 385.00 | 379.22 |
| Tangible assets total | 663.00 | 685.00 | 676.00 | 523.00 | 491.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 703.00 | 596.00 | 794.00 | 909.00 | 797.13 |
| Inventories total | 703.00 | 596.00 | 794.00 | 909.00 | 797.13 |
| Current trade debtors | 250.00 | 220.00 | 242.00 | 668.00 | 722.41 |
| Current amounts owed by group member comp. | 260.00 | 301.00 | 301.00 | 811.00 | 795.23 |
| Prepayments and accrued income | 79.00 | 67.00 | 52.00 | 90.00 | 65.74 |
| Current other receivables | 193.00 | 18.00 | 759.00 | 57.00 | 20.04 |
| Current deferred tax assets | 1 044.54 | ||||
| Short term receivables total | 782.00 | 606.00 | 1 354.00 | 1 626.00 | 2 647.96 |
| Cash and bank deposits | 39.00 | 116.24 | |||
| Cash and cash equivalents | 39.00 | 116.24 | |||
| Balance sheet total (assets) | 2 148.00 | 1 887.00 | 2 824.00 | 3 097.00 | 4 052.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -3 203.00 | -3 084.00 | -2 338.00 | -2 140.00 | -1 665.66 |
| Profit of the financial year | 119.00 | 57.00 | 198.00 | 474.00 | 1 575.03 |
| Shareholders equity total | -1 884.00 | -1 827.00 | - 940.00 | - 466.00 | 1 109.38 |
| Capital loans | 689.00 | 689.00 | |||
| Non-current other liabilities | 233.00 | 548.00 | 230.00 | 238.15 | |
| Non-current liabilities total | 689.00 | 922.00 | 548.00 | 230.00 | 238.15 |
| Current loans from credit institutions | 1 287.00 | 1 136.00 | 786.00 | ||
| Current trade creditors | 1 312.00 | 522.00 | 751.00 | 710.00 | 372.51 |
| Current owed to group member | 380.00 | 413.00 | 1 625.00 | 1 576.38 | |
| Other non-interest bearing current liabilities | 744.00 | 754.00 | 1 266.00 | 998.00 | 756.04 |
| Current liabilities total | 3 343.00 | 2 792.00 | 3 216.00 | 3 333.00 | 2 704.93 |
| Balance sheet total (liabilities) | 2 148.00 | 1 887.00 | 2 824.00 | 3 097.00 | 4 052.46 |
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