DONSMARK PROCESS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 15738847
Stengårds Alle 96, 2800 Kongens Lyngby
md@donsmark.com
tel: 70258333
www.donsmark.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.00 | 953.00 | 580.00 | 113.00 | -73.31 |
| Employee benefit expenses | - 892.00 | - 778.00 | - 592.00 | - 364.00 | -40.53 |
| Total depreciation | -9.00 | -18.00 | |||
| EBIT | 168.00 | 157.00 | -12.00 | - 251.00 | - 113.84 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -21.00 | -22.00 | -22.00 | -16.00 | -14.65 |
| Reduction non-current investment assets | -11.00 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 10.00 | 11.43 | |||
| Pre-tax profit | 137.00 | 135.00 | -35.00 | - 257.00 | - 117.07 |
| Income taxes | -31.00 | -31.00 | |||
| Net earnings | 106.00 | 104.00 | -35.00 | - 257.00 | - 117.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | ||||
| Tangible assets total | 91.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | 25.00 | 23.00 | 34.00 | 45.13 |
| Non-current other receivables | 5.00 | 1.00 | |||
| Long term receivables total | 29.00 | 26.00 | 23.00 | 34.00 | 45.13 |
| Inventories total | |||||
| Current trade debtors | 1 137.00 | 1 277.00 | 399.00 | 422.00 | 85.20 |
| Prepayments and accrued income | 14.00 | 28.00 | 17.00 | 2.00 | 2.05 |
| Current other receivables | 60.00 | 84.00 | 3.00 | 3.40 | |
| Short term receivables total | 1 151.00 | 1 365.00 | 500.00 | 427.00 | 90.65 |
| Cash and bank deposits | 122.00 | 12.00 | 682.00 | 242.00 | 440.25 |
| Cash and cash equivalents | 122.00 | 12.00 | 682.00 | 242.00 | 440.25 |
| Balance sheet total (assets) | 1 393.00 | 1 403.00 | 1 205.00 | 703.00 | 576.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.00 | 85.00 | 75.00 | ||
| Retained earnings | 282.00 | 302.00 | 332.00 | 297.00 | 40.05 |
| Profit of the financial year | 106.00 | 104.00 | -35.00 | - 257.00 | - 117.07 |
| Shareholders equity total | 973.00 | 991.00 | 872.00 | 540.00 | 422.99 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 18.00 | 55.00 | |||
| Non-current liabilities total | 18.00 | 55.00 | |||
| Current loans from credit institutions | 58.00 | 59.00 | |||
| Current trade creditors | 173.00 | 143.00 | 124.00 | 105.00 | 123.55 |
| Short-term deferred tax liabilities | 39.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 147.00 | 157.00 | 154.00 | 58.00 | 29.49 |
| Current liabilities total | 417.00 | 394.00 | 278.00 | 163.00 | 153.03 |
| Balance sheet total (liabilities) | 1 393.00 | 1 403.00 | 1 205.00 | 703.00 | 576.02 |
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