Dansk Jern- & Metalskivefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 26502721
Måløv Værkstedsby 70, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.13 | 412.29 | 372.11 | 528.05 | 346.80 |
| Employee benefit expenses | - 636.12 | - 315.75 | - 118.47 | - 119.43 | - 113.52 |
| Total depreciation | -50.45 | -31.05 | -36.23 | -36.23 | -29.55 |
| EBIT | -98.44 | 65.49 | 217.41 | 372.39 | 203.73 |
| Other financial income | 4.78 | 3.14 | 1.54 | 5.23 | 0.79 |
| Other financial expenses | -67.11 | -69.22 | -66.38 | -68.86 | - 104.70 |
| Pre-tax profit | - 160.77 | -0.59 | 152.57 | 308.75 | 99.82 |
| Net earnings | - 160.77 | -0.59 | 152.57 | 308.75 | 99.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.02 | 228.28 | 212.54 | 196.80 | 181.06 |
| Machinery and equipment | 98.02 | 109.70 | 89.22 | 68.73 | 54.92 |
| Tangible assets total | 342.04 | 337.99 | 301.76 | 265.53 | 235.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.40 | 473.44 | 520.36 | 550.32 | 593.93 |
| Inventories total | 456.40 | 473.44 | 520.36 | 550.32 | 593.93 |
| Current trade debtors | 60.23 | 141.17 | 160.66 | 185.48 | 133.09 |
| Prepayments and accrued income | 5.52 | 24.94 | 5.52 | 2.58 | |
| Short term receivables total | 65.75 | 166.11 | 166.18 | 185.48 | 135.67 |
| Cash and bank deposits | 24.23 | 11.58 | 40.71 | 76.44 | 64.44 |
| Cash and cash equivalents | 24.23 | 11.58 | 40.71 | 76.44 | 64.44 |
| Balance sheet total (assets) | 888.41 | 989.11 | 1 029.00 | 1 077.76 | 1 030.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 992.34 | -1 153.11 | -1 153.70 | -1 001.14 | - 692.38 |
| Profit of the financial year | - 160.77 | -0.59 | 152.57 | 308.75 | 99.82 |
| Shareholders equity total | -1 028.11 | -1 028.70 | - 876.14 | - 567.38 | - 467.56 |
| Non-current owed to group member | 5.96 | 151.85 | 133.91 | 44.80 | 42.26 |
| Non-current other liabilities | 1 609.18 | 1 831.76 | 1 713.07 | ||
| Non-current deferred tax liabilities | 1 565.63 | 1 433.22 | |||
| Non-current liabilities total | 1 615.14 | 1 983.61 | 1 846.98 | 1 610.43 | 1 475.49 |
| Current loans from credit institutions | 20.35 | ||||
| Current trade creditors | 15.00 | 4.48 | 4.64 | 11.79 | |
| Other non-interest bearing current liabilities | 286.38 | 29.73 | 33.17 | 22.92 | 22.10 |
| Current liabilities total | 301.38 | 34.21 | 58.16 | 34.71 | 22.10 |
| Balance sheet total (liabilities) | 888.41 | 989.11 | 1 029.00 | 1 077.76 | 1 030.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.