DANSK SINTERMETAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21443743
Sverigesvej 10, 6100 Haderslev
tel: 74526511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -16.98 | -18.31 | -19.49 | -19.79 |
| EBIT | -16.60 | -16.98 | -18.31 | -19.49 | -19.79 |
| Other financial income | 6.09 | 4.33 | 0.36 | 43.11 | 136.73 |
| Other financial expenses | -24.84 | -18.75 | -25.59 | -48.66 | - 217.05 |
| Net income from associates (fin.) | 208.25 | 3 336.16 | 944.98 | -2 637.65 | 880.06 |
| Pre-tax profit | 172.90 | 3 304.77 | 901.44 | -2 662.69 | 779.95 |
| Income taxes | 7.78 | 6.45 | 9.46 | 0.53 | 13.53 |
| Net earnings | 180.67 | 3 311.21 | 910.90 | -2 662.16 | 793.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 275.38 | 16 611.54 | 17 166.52 | 14 253.87 | 15 133.93 |
| Investments total | 13 275.38 | 16 611.54 | 17 166.52 | 14 253.87 | 15 133.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.74 | 32.06 | 2 205.82 | 2 232.80 | |
| Current other receivables | 87.69 | 67.24 | |||
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 221.44 | 99.30 | 2 205.82 | 2 318.80 | |
| Cash and bank deposits | 1.31 | 299.62 | 12.20 | 8.48 | 8.71 |
| Cash and cash equivalents | 1.31 | 299.62 | 12.20 | 8.48 | 8.71 |
| Balance sheet total (assets) | 13 498.13 | 17 010.46 | 17 178.72 | 16 468.17 | 17 461.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 503.00 | 1 503.00 | 1 503.00 | 1 503.00 | 1 503.00 |
| Shares repurchased | 390.00 | 390.00 | 450.00 | ||
| Other reserves | 87.69 | 67.24 | |||
| Retained earnings | 11 065.59 | 10 876.72 | 13 865.17 | 14 776.07 | 11 663.91 |
| Profit of the financial year | 180.67 | 3 311.21 | 910.90 | -2 662.16 | 793.48 |
| Shareholders equity total | 12 836.96 | 16 148.17 | 16 669.07 | 13 616.91 | 14 410.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 12.88 | 12.88 | |
| Current owed to participating | 2.06 | 25.81 | 412.36 | 420.61 | |
| Current owed to group member | 409.30 | 63.33 | 308.10 | 2 358.50 | 2 616.07 |
| Short-term deferred tax liabilities | 222.23 | 784.02 | 162.87 | 67.53 | |
| Other non-interest bearing current liabilities | 29.64 | 1.50 | |||
| Current liabilities total | 661.17 | 862.29 | 509.65 | 2 851.26 | 3 051.05 |
| Balance sheet total (liabilities) | 13 498.13 | 17 010.46 | 17 178.72 | 16 468.17 | 17 461.44 |
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