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 length1212121212
Net sales
Gross profit1 069.00953.00580.00113.00-73.31
Employee benefit expenses- 892.00- 778.00- 592.00- 364.00-40.53
Total depreciation-9.00-18.00
EBIT168.00157.00-12.00- 251.00- 113.84
Other financial income1.00
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. assets10.0011.43
Pre-tax profit137.00135.00-35.00- 257.00- 117.07
Income taxes-31.00-31.00
Net earnings106.00104.00-35.00- 257.00- 117.07

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment91.00
Tangible assets total91.00
Investments total
Non-current loans receivable24.0025.0023.0034.0045.13
Non-current other receivables5.001.00
Long term receivables total29.0026.0023.0034.0045.13
Inventories total
Current trade debtors1 137.001 277.00399.00422.0085.20
Prepayments and accrued income14.0028.0017.002.002.05
Current other receivables60.0084.003.003.40
Short term receivables total1 151.001 365.00500.00427.0090.65
Cash and bank deposits122.0012.00682.00242.00440.25
Cash and cash equivalents122.0012.00682.00242.00440.25
Balance sheet total (assets)1 393.001 403.001 205.00703.00576.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased85.0085.0075.00
Retained earnings282.00302.00332.00297.0040.05
Profit of the financial year106.00104.00-35.00- 257.00- 117.07
Shareholders equity total973.00991.00872.00540.00422.99
Provisions3.00
Non-current other liabilities18.0055.00
Non-current liabilities total18.0055.00
Current loans from credit institutions58.0059.00
Current trade creditors173.00143.00124.00105.00123.55
Short-term deferred tax liabilities39.0035.00
Other non-interest bearing current liabilities147.00157.00154.0058.0029.49
Current liabilities total417.00394.00278.00163.00153.03
Balance sheet total (liabilities)1 393.001 403.001 205.00703.00576.02
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