DANSK HÅRDTTRÆ SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 15008792
Stokkebrovej 2 B, Holdbi 6340 Kruså
msc@dhs.as
tel: 74671490
dhs.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.58 | 4 482.21 | 6 526.86 | 7 240.52 | 6 849.12 |
| Employee benefit expenses | -4 402.58 | -3 638.78 | -3 824.67 | -3 950.47 | -4 299.48 |
| Total depreciation | - 346.75 | - 368.43 | - 489.43 | - 824.08 | - 853.80 |
| EBIT | -1 517.75 | 475.00 | 2 212.76 | 2 465.97 | 1 695.85 |
| Other financial income | 110.48 | 121.52 | 198.71 | 229.72 | 5.80 |
| Other financial expenses | - 176.23 | - 118.23 | -60.39 | - 138.58 | - 213.28 |
| Pre-tax profit | -1 583.51 | 478.30 | 2 351.08 | 2 557.11 | 1 488.36 |
| Income taxes | 303.03 | -83.15 | - 526.99 | - 493.53 | - 367.36 |
| Net earnings | -1 280.48 | 395.15 | 1 824.09 | 2 063.57 | 1 121.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 793.65 | 2 524.86 | 2 257.80 | 1 990.73 | 1 723.66 |
| Buildings | 438.49 | 384.12 | |||
| Machinery and equipment | 117.31 | 462.45 | 1 899.88 | 4 866.78 | 9 843.01 |
| Tangible assets total | 3 349.44 | 3 371.43 | 4 157.68 | 6 857.51 | 11 566.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 928.53 | 2 185.98 | 5 445.74 | 6 056.33 | 4 981.20 |
| Inventories total | 2 928.53 | 2 185.98 | 5 445.74 | 6 056.33 | 4 981.20 |
| Current trade debtors | 2 916.84 | 1 657.11 | 2 737.61 | 3 352.01 | 3 731.93 |
| Prepayments and accrued income | 272.07 | 65.51 | 55.33 | 37.08 | 14.54 |
| Current other receivables | 7.62 | 10.06 | 4.86 | 0.52 | |
| Short term receivables total | 3 196.52 | 1 722.62 | 2 803.01 | 3 393.95 | 3 746.99 |
| Cash and bank deposits | 108.45 | 7.34 | 613.61 | 0.03 | |
| Cash and cash equivalents | 108.45 | 7.34 | 613.61 | 0.03 | |
| Balance sheet total (assets) | 9 474.50 | 7 388.49 | 12 413.77 | 16 921.40 | 20 294.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 737.54 | 641.34 | 545.14 | 448.94 | 352.74 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 340.01 | 1 155.74 | 1 397.08 | 3 317.37 | 5 477.14 |
| Profit of the financial year | -1 280.48 | 395.15 | 1 824.09 | 2 063.57 | 1 121.00 |
| Shareholders equity total | 2 297.07 | 2 692.22 | 4 516.31 | 6 329.88 | 7 450.88 |
| Provisions | 83.15 | 486.56 | 385.14 | 752.50 | |
| Non-current loans from credit institutions | 2 619.70 | 5 467.47 | |||
| Non-current owed to group member | 1 335.55 | 787.00 | |||
| Non-current other liabilities | 267.29 | ||||
| Non-current liabilities total | 1 335.55 | 787.00 | 267.29 | 2 619.70 | 5 467.47 |
| Current loans from credit institutions | 248.57 | 262.18 | 767.77 | 391.81 | 1 726.05 |
| Advances received | 359.63 | 33.03 | |||
| Current trade creditors | 2 567.67 | 1 851.75 | 3 340.16 | 4 140.48 | 2 925.38 |
| Current owed to participating | 393.49 | 418.91 | 203.82 | ||
| Current owed to group member | 200.00 | 524.63 | |||
| Short-term deferred tax liabilities | 191.11 | 720.68 | |||
| Other non-interest bearing current liabilities | 3 025.64 | 1 712.19 | 2 091.43 | 1 681.77 | 1 244.16 |
| Current liabilities total | 5 841.88 | 3 826.12 | 7 143.60 | 7 586.69 | 6 624.04 |
| Balance sheet total (liabilities) | 9 474.50 | 7 388.49 | 12 413.77 | 16 921.40 | 20 294.89 |
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.