Dansk Industri Automation ApS
CVR number: 12767331
Sømarksvej 64, 5471 Søndersø
peter2kehoj@live.dk
tel: 64893488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 137.43 | - 157.75 | - 183.45 | - 190.53 | - 189.04 |
Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
EBIT | - 144.43 | - 164.75 | - 190.45 | - 197.53 | - 196.04 |
Other financial income | 394.06 | 672.92 | 2 321.51 | 265.96 | 1 922.21 |
Other financial expenses | -5.59 | -38.86 | -76.77 | -1 307.05 | - 403.39 |
Pre-tax profit | 244.04 | 469.32 | 2 054.30 | -1 238.61 | 1 322.79 |
Income taxes | -59.04 | - 106.91 | - 455.18 | -18.84 | -24.90 |
Net earnings | 185.00 | 362.42 | 1 599.12 | -1 257.45 | 1 297.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31.50 | 24.50 | 17.50 | 10.50 | 3.50 |
Tangible assets total | 31.50 | 24.50 | 17.50 | 10.50 | 3.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 2.25 | 3.85 | 4.26 | 4.33 | 5.68 |
Current other receivables | 1.16 | ||||
Current deferred tax assets | 0.11 | 29.81 | 25.18 | ||
Short term receivables total | 3.40 | 3.96 | 4.26 | 34.14 | 30.85 |
Other current investments | 7 734.39 | 7 916.58 | 10 014.89 | 8 539.62 | 9 729.83 |
Cash and bank deposits | 222.40 | 434.43 | 438.40 | 207.66 | 217.47 |
Cash and cash equivalents | 7 956.78 | 8 351.01 | 10 453.29 | 8 747.28 | 9 947.30 |
Balance sheet total (assets) | 7 991.69 | 8 379.47 | 10 475.06 | 8 791.92 | 9 981.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
Other reserves | 460.00 | 460.00 | 460.00 | 460.00 | |
Retained earnings | 6 258.40 | 6 332.80 | 6 582.22 | 8 066.94 | 6 691.68 |
Profit of the financial year | 185.00 | 362.42 | 1 599.12 | -1 257.45 | 1 297.89 |
Shareholders equity total | 7 051.40 | 7 305.82 | 8 794.34 | 7 423.89 | 8 607.37 |
Non-current deferred tax liabilities | 40.89 | 94.11 | 421.81 | ||
Non-current liabilities total | 40.89 | 94.11 | 421.81 | ||
Current trade creditors | 23.58 | 13.75 | 22.20 | 26.00 | 35.66 |
Current owed to participating | 875.47 | 965.79 | 1 235.74 | 1 341.92 | 1 337.38 |
Short-term deferred tax liabilities | 0.35 | 0.81 | |||
Other non-interest bearing current liabilities | 0.16 | 0.12 | 1.24 | ||
Current liabilities total | 899.39 | 979.54 | 1 258.91 | 1 368.04 | 1 374.28 |
Balance sheet total (liabilities) | 7 991.69 | 8 379.47 | 10 475.06 | 8 791.92 | 9 981.66 |
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