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DANISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 10083052
Lindevej 1, Lindved 7100 Vejle
tel: 76902270
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 396.5013 740.0314 785.7013 920.3415 094.82
Employee benefit expenses-11 806.38-10 263.81-10 338.76-10 219.19-11 329.88
Total depreciation- 756.58- 796.74- 610.96- 512.89- 392.60
EBIT3 833.532 679.483 835.993 188.273 372.34
Other financial income3.2525.273.193.8511.94
Other financial expenses- 229.70- 184.69- 191.69- 161.79- 100.81
Pre-tax profit3 607.082 520.063 647.493 030.333 283.47
Income taxes- 755.37- 583.94- 808.36- 702.35- 726.84
Net earnings2 851.711 936.112 839.122 327.972 556.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 313.522 258.882 204.232 149.582 094.94
Machinery and equipment2 897.992 231.701 782.911 574.773 733.94
Tangible assets total5 211.514 490.583 987.143 724.355 828.88
Investments total
Long term receivables total
Semifinished products366.19125.89203.06222.34289.70
Finished products/goods1 456.801 024.10692.88767.63573.89
Inventories total1 822.991 149.98895.94989.97863.59
Current trade debtors10 465.515 729.267 102.786 789.797 582.28
Prepayments and accrued income53.4247.9724.8110.8525.14
Current other receivables85.50138.75165.34255.15222.60
Current deferred tax assets82.9721.2710.57
Short term receivables total10 604.445 998.957 292.937 077.067 840.59
Other current investments11.8310.7313.2314.4818.81
Cash and bank deposits421.941 054.772 163.42220.21130.04
Cash and cash equivalents433.771 065.492 176.65234.69148.85
Balance sheet total (assets)18 072.7112 705.0114 352.6612 026.0814 681.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital133.33133.33133.33133.33133.33
Shares repurchased2 500.002 000.002 800.002 200.002 400.00
Retained earnings2 206.363 058.082 194.192 833.312 761.28
Profit of the financial year2 851.711 936.112 839.122 327.972 556.63
Shareholders equity total7 691.417 127.527 966.647 494.627 851.25
Provisions264.23322.22390.91490.22592.01
Non-current loans from credit institutions1 254.071 000.17767.46505.76221.78
Non-current leasing loans989.66423.75290.55305.122 131.71
Non-current liabilities total2 243.731 423.921 058.01810.882 353.48
Current loans from credit institutions672.20811.50548.04404.27418.02
Current trade creditors707.71856.80663.04427.17620.74
Short-term deferred tax liabilities152.54147.60
Other non-interest bearing current liabilities5 870.842 163.053 578.422 398.922 846.40
Accruals and deferred income470.04
Current liabilities total7 873.333 831.354 937.103 230.363 885.16
Balance sheet total (liabilities)18 072.7112 705.0114 352.6612 026.0814 681.91
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