DANSK INDUSTRISERVICE HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 14857699
Mariagervej 45, 9560 Hadsund
tel: 40523699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.26 | 765.23 | 897.91 | 956.17 | 1 049.94 |
| Employee benefit expenses | - 468.00 | - 559.70 | - 605.40 | - 629.39 | - 687.72 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 191.26 | 205.53 | 292.52 | 316.78 | 352.21 |
| Other financial income | 0.01 | 0.47 | 1.49 | ||
| Other financial expenses | -2.22 | -3.83 | -2.88 | -4.65 | |
| Pre-tax profit | 189.04 | 201.70 | 289.64 | 317.26 | 349.05 |
| Income taxes | -42.02 | -44.81 | -64.06 | -70.29 | -77.39 |
| Net earnings | 147.02 | 156.89 | 225.58 | 246.97 | 271.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.35 | 88.83 | 73.14 | 68.69 | 67.17 |
| Advance payments | 50.00 | ||||
| Inventories total | 60.35 | 88.83 | 123.14 | 68.69 | 67.17 |
| Current trade debtors | 196.38 | 128.89 | 147.34 | 179.53 | 92.89 |
| Current amounts owed by group member comp. | 25.25 | 28.32 | |||
| Prepayments and accrued income | 9.17 | 23.79 | 24.67 | 26.91 | 23.24 |
| Current other receivables | 91.32 | ||||
| Short term receivables total | 322.12 | 181.00 | 172.01 | 206.44 | 116.13 |
| Cash and bank deposits | 390.92 | 384.57 | 503.17 | 546.42 | 728.68 |
| Cash and cash equivalents | 390.92 | 384.57 | 503.17 | 546.42 | 728.68 |
| Balance sheet total (assets) | 773.39 | 654.41 | 798.32 | 861.55 | 941.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | - 100.94 | - 103.91 | - 147.02 | - 171.45 | - 174.48 |
| Profit of the financial year | 147.02 | 156.89 | 225.58 | 246.97 | 271.66 |
| Shareholders equity total | 396.09 | 402.98 | 478.55 | 525.52 | 547.18 |
| Provisions | 0.55 | 0.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.94 | 59.50 | 121.09 | 45.52 | 27.16 |
| Current owed to group member | 6.49 | 61.18 | 125.56 | ||
| Short-term deferred tax liabilities | 42.02 | 44.81 | 64.06 | 69.74 | 77.53 |
| Other non-interest bearing current liabilities | 300.34 | 147.12 | 128.13 | 159.04 | 164.13 |
| Current liabilities total | 377.30 | 251.43 | 319.77 | 335.48 | 394.38 |
| Balance sheet total (liabilities) | 773.39 | 654.41 | 798.32 | 861.55 | 941.97 |
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