DSI Dantech AAL A/S — Credit Rating and Financial Key Figures
CVR number: 38330284
Speditørvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 526.00 | 44 888.00 | 23 152.00 | 73 553.00 | 63 625.00 |
| Employee benefit expenses | -40 833.00 | -42 443.00 | |||
| Total depreciation | -4 140.00 | -4 964.00 | |||
| EBIT | 18 766.00 | 13 245.00 | -18 227.00 | 28 580.00 | 16 218.00 |
| Other financial income | 148.00 | 4 087.00 | |||
| Other financial expenses | -2 345.00 | - 378.00 | |||
| Pre-tax profit | 13 045.00 | 10 628.00 | -14 141.00 | 26 383.00 | 19 927.00 |
| Income taxes | -7 156.00 | -4 427.00 | |||
| Net earnings | 13 045.00 | 10 628.00 | -14 141.00 | 19 227.00 | 15 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 134.00 | ||||
| Goodwill | 400.00 | ||||
| Intangible assets total | 2 534.00 | ||||
| Buildings | 9 634.00 | ||||
| Machinery and equipment | 7 663.00 | ||||
| Tangible assets total | 17 297.00 | ||||
| Investments total | 88 987.00 | 109 957.00 | 130 365.00 | 90 094.00 | 2 830.00 |
| Long term receivables total | |||||
| Semifinished products | 722.00 | ||||
| Raw materials and consumables | 9 311.00 | ||||
| Finished products/goods | 9 609.00 | ||||
| Inventories total | 9 609.00 | 10 033.00 | |||
| Current trade debtors | 23 082.00 | ||||
| Current amounts owed by group member comp. | 44 645.00 | ||||
| Prepayments and accrued income | 66.00 | ||||
| Current other receivables | 16 450.00 | 20 387.00 | |||
| Current deferred tax assets | 2 400.00 | ||||
| Short term receivables total | 16 450.00 | 90 580.00 | |||
| Cash and bank deposits | 7 938.00 | 10 353.00 | |||
| Cash and cash equivalents | 7 938.00 | 10 353.00 | |||
| Balance sheet total (assets) | 88 987.00 | 109 957.00 | 130 365.00 | 124 091.00 | 133 627.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 569.00 | 14 477.00 | -8 865.00 | 500.00 | 500.00 |
| Other reserves | 2 622.00 | 1 665.00 | |||
| Retained earnings | -13 045.00 | -10 628.00 | 14 141.00 | -11 987.00 | 8 197.00 |
| Profit of the financial year | 13 045.00 | 10 628.00 | -14 141.00 | 19 227.00 | 15 500.00 |
| Shareholders equity total | 32 569.00 | 14 477.00 | -8 865.00 | 10 362.00 | 25 862.00 |
| Provisions | 22 765.00 | 24 225.00 | |||
| Non-current leasing loans | 266.00 | 194.00 | |||
| Non-current other liabilities | 266.00 | 194.00 | |||
| Non-current liabilities total | 532.00 | 388.00 | |||
| Current trade creditors | 25 392.00 | 5 420.00 | |||
| Current owed to group member | 1 114.00 | 23 616.00 | |||
| Other non-interest bearing current liabilities | 5 609.00 | 11 799.00 | |||
| Accruals and deferred income | 58 583.00 | 42 511.00 | |||
| Current liabilities total | 90 698.00 | 83 346.00 | |||
| Balance sheet total (liabilities) | 32 569.00 | 14 477.00 | -8 865.00 | 124 357.00 | 133 821.00 |
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