DANISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 10083052
Lindevej 1, Lindved 7100 Vejle
tel: 76902270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 061.23 | 16 396.50 | 13 740.03 | 14 785.70 | 13 920.34 |
| Employee benefit expenses | -12 258.84 | -11 806.38 | -10 263.81 | -10 338.76 | -10 219.19 |
| Total depreciation | - 415.54 | - 756.58 | - 796.74 | - 610.96 | - 512.89 |
| EBIT | 3 386.86 | 3 833.53 | 2 679.48 | 3 835.99 | 3 188.27 |
| Other financial income | 4.39 | 3.25 | 25.27 | 3.19 | 3.85 |
| Other financial expenses | - 167.82 | - 229.70 | - 184.69 | - 191.69 | - 161.79 |
| Pre-tax profit | 3 223.43 | 3 607.08 | 2 520.06 | 3 647.49 | 3 030.33 |
| Income taxes | - 714.15 | - 755.37 | - 583.94 | - 808.36 | - 702.35 |
| Net earnings | 2 509.28 | 2 851.71 | 1 936.11 | 2 839.12 | 2 327.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 368.17 | 2 313.52 | 2 258.88 | 2 204.23 | 2 149.58 |
| Machinery and equipment | 1 846.09 | 2 897.99 | 2 231.70 | 1 782.91 | 1 574.77 |
| Tangible assets total | 4 214.26 | 5 211.51 | 4 490.58 | 3 987.14 | 3 724.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 87.99 | 366.19 | 125.89 | 203.06 | 222.34 |
| Finished products/goods | 695.92 | 1 456.80 | 1 024.10 | 692.88 | 767.63 |
| Inventories total | 783.91 | 1 822.99 | 1 149.98 | 895.94 | 989.97 |
| Current trade debtors | 9 687.11 | 10 465.51 | 5 729.26 | 7 102.78 | 6 789.79 |
| Prepayments and accrued income | 153.34 | 53.42 | 47.97 | 24.81 | 10.85 |
| Current other receivables | 176.50 | 85.50 | 138.75 | 165.34 | 255.15 |
| Current deferred tax assets | 82.97 | 21.27 | |||
| Short term receivables total | 10 016.95 | 10 604.44 | 5 998.95 | 7 292.93 | 7 077.06 |
| Other current investments | 11.65 | 11.83 | 10.73 | 13.23 | 14.48 |
| Cash and bank deposits | 523.74 | 421.94 | 1 054.77 | 2 163.42 | 220.21 |
| Cash and cash equivalents | 535.39 | 433.77 | 1 065.49 | 2 176.65 | 234.69 |
| Balance sheet total (assets) | 15 550.51 | 18 072.71 | 12 705.01 | 14 352.66 | 12 026.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | 2 800.00 | 2 200.00 |
| Retained earnings | 2 197.08 | 2 206.36 | 3 058.08 | 2 194.19 | 2 833.31 |
| Profit of the financial year | 2 509.28 | 2 851.71 | 1 936.11 | 2 839.12 | 2 327.97 |
| Shareholders equity total | 6 839.70 | 7 691.41 | 7 127.52 | 7 966.64 | 7 494.62 |
| Provisions | 252.02 | 264.23 | 322.22 | 390.91 | 490.22 |
| Non-current loans from credit institutions | 1 506.93 | 1 254.07 | 1 000.17 | 767.46 | 505.76 |
| Non-current leasing loans | 1 063.59 | 989.66 | 423.75 | 290.55 | 305.12 |
| Non-current liabilities total | 2 570.52 | 2 243.73 | 1 423.92 | 1 058.01 | 810.88 |
| Current loans from credit institutions | 583.03 | 672.20 | 811.50 | 548.04 | 404.27 |
| Current trade creditors | 235.52 | 707.71 | 856.80 | 663.04 | 427.17 |
| Short-term deferred tax liabilities | 100.52 | 152.54 | 147.60 | ||
| Other non-interest bearing current liabilities | 4 969.20 | 5 870.84 | 2 163.05 | 3 578.42 | 2 398.92 |
| Accruals and deferred income | 470.04 | ||||
| Current liabilities total | 5 888.27 | 7 873.33 | 3 831.35 | 4 937.10 | 3 230.36 |
| Balance sheet total (liabilities) | 15 550.51 | 18 072.71 | 12 705.01 | 14 352.66 | 12 026.08 |
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