DF MASKINTEKNIK ApS
CVR number: 32317405
Industrihegnet 14 A, Tune 4030 Tune
david@tunenet.dk
tel: 51893560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.62 | 2 027.85 | 2 526.76 | 3 859.57 | 4 440.04 |
| Employee benefit expenses | -1 387.42 | -1 349.90 | -1 385.42 | -1 852.15 | -2 109.50 |
| Other operating expenses | - 607.21 | - 754.39 | - 729.73 | - 945.29 | -1 548.98 |
| Total depreciation | - 120.95 | - 134.16 | - 135.21 | -92.43 | -83.47 |
| EBIT | 455.05 | - 210.61 | 276.40 | 969.71 | 698.09 |
| Other financial expenses | -27.84 | -26.04 | -30.56 | -24.87 | -19.31 |
| Pre-tax profit | 427.21 | - 236.65 | 245.84 | 944.84 | 678.78 |
| Income taxes | -94.03 | 51.91 | -54.55 | - 207.96 | - 150.32 |
| Net earnings | 333.18 | - 184.74 | 191.29 | 736.88 | 528.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.79 | 529.53 | 437.16 | 385.24 | 301.77 |
| Tangible assets total | 566.79 | 529.53 | 437.16 | 385.24 | 301.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.40 | 81.23 | 191.86 | 165.70 | 182.40 |
| Inventories total | 113.40 | 81.23 | 191.86 | 165.70 | 182.40 |
| Current trade debtors | 238.99 | 223.13 | 344.15 | 683.49 | 1 444.20 |
| Current amounts owed by group member comp. | 0.94 | ||||
| Prepayments and accrued income | 21.52 | 23.29 | 30.63 | 35.16 | 185.09 |
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 48.27 | 100.19 | 45.64 | 33.85 | 31.81 |
| Short term receivables total | 308.78 | 346.61 | 421.36 | 752.50 | 1 665.61 |
| Cash and bank deposits | 834.54 | 369.91 | 987.54 | 1 087.28 | 749.45 |
| Cash and cash equivalents | 834.54 | 369.91 | 987.54 | 1 087.28 | 749.45 |
| Balance sheet total (assets) | 1 823.52 | 1 327.29 | 2 037.92 | 2 390.71 | 2 899.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 312.16 | 21.02 | - 163.72 | 27.57 | 764.45 |
| Profit of the financial year | 333.18 | - 184.74 | 191.29 | 736.88 | 528.46 |
| Shareholders equity total | 101.02 | -83.72 | 107.57 | 844.45 | 1 372.92 |
| Non-current other liabilities | 65.54 | ||||
| Non-current liabilities total | 65.54 | ||||
| Current trade creditors | 100.02 | 82.57 | 344.01 | 81.84 | 245.68 |
| Current owed to participating | 1 126.06 | 1 068.03 | 1 218.50 | 855.92 | 554.43 |
| Current owed to group member | 56.30 | 2.97 | 199.23 | 145.88 | |
| Other non-interest bearing current liabilities | 374.59 | 257.44 | 367.84 | 409.27 | 580.32 |
| Current liabilities total | 1 656.96 | 1 411.01 | 1 930.35 | 1 546.26 | 1 526.31 |
| Balance sheet total (liabilities) | 1 823.52 | 1 327.29 | 2 037.92 | 2 390.71 | 2 899.22 |
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