Dansk Industri Automation ApS — Credit Rating and Financial Key Figures
CVR number: 12767331
Sømarksvej 64, 5471 Søndersø
peter2kehoj@live.dk
tel: 64893488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.75 | - 183.45 | - 190.53 | - 189.04 | - 201.66 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -3.50 |
| EBIT | - 164.75 | - 190.45 | - 197.53 | - 196.04 | - 205.16 |
| Other financial income | 672.92 | 2 321.51 | 265.96 | 1 922.21 | 2 465.12 |
| Other financial expenses | -38.86 | -76.77 | -1 307.05 | - 403.39 | - 262.91 |
| Pre-tax profit | 469.32 | 2 054.30 | -1 238.61 | 1 322.79 | 1 997.05 |
| Income taxes | - 106.91 | - 455.18 | -18.84 | -24.90 | - 441.49 |
| Net earnings | 362.42 | 1 599.12 | -1 257.45 | 1 297.89 | 1 555.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24.50 | 17.50 | 10.50 | 3.50 | |
| Tangible assets total | 24.50 | 17.50 | 10.50 | 3.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.85 | 4.26 | 4.33 | 5.68 | 5.35 |
| Current deferred tax assets | 0.11 | 29.81 | 25.18 | ||
| Short term receivables total | 3.96 | 4.26 | 34.14 | 30.86 | 5.35 |
| Other current investments | 7 916.58 | 10 014.89 | 8 539.62 | 9 729.83 | 11 910.80 |
| Cash and bank deposits | 434.43 | 438.40 | 207.66 | 217.47 | 100.21 |
| Cash and cash equivalents | 8 351.01 | 10 453.29 | 8 747.28 | 9 947.30 | 12 011.01 |
| Balance sheet total (assets) | 8 379.47 | 10 475.06 | 8 791.92 | 9 981.66 | 12 016.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 6 332.80 | 6 582.22 | 8 066.94 | 6 691.68 | 7 867.57 |
| Profit of the financial year | 362.42 | 1 599.12 | -1 257.45 | 1 297.89 | 1 555.56 |
| Shareholders equity total | 7 305.82 | 8 794.34 | 7 423.89 | 8 607.37 | 10 045.13 |
| Non-current deferred tax liabilities | 94.11 | 421.81 | 420.15 | ||
| Non-current liabilities total | 94.11 | 421.81 | 420.15 | ||
| Current trade creditors | 13.75 | 22.20 | 26.00 | 35.66 | 30.52 |
| Current owed to participating | 965.79 | 1 235.74 | 1 341.92 | 1 337.38 | 1 514.43 |
| Short-term deferred tax liabilities | 0.81 | 6.13 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.12 | 1.24 | 0.01 | |
| Current liabilities total | 979.54 | 1 258.91 | 1 368.04 | 1 374.28 | 1 551.08 |
| Balance sheet total (liabilities) | 8 379.47 | 10 475.06 | 8 791.92 | 9 981.66 | 12 016.36 |
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