DAGNÆS MØBEL- OG AUTOPOLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 72510216
Bjerrevej 81, 8700 Horsens
tel: 75641866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.72 | 708.34 | 726.77 | 593.44 | 620.06 |
| Employee benefit expenses | - 380.23 | - 404.01 | - 374.49 | - 594.87 | - 576.71 |
| EBIT | 262.49 | 304.32 | 352.28 | -1.43 | 43.35 |
| Other financial income | 14.57 | 63.80 | 58.66 | 71.20 | 80.49 |
| Other financial expenses | -6.09 | -10.61 | - 167.77 | -11.34 | -11.49 |
| Pre-tax profit | 270.97 | 357.52 | 243.17 | 58.43 | 112.35 |
| Income taxes | -59.88 | -78.70 | -53.63 | -12.83 | -24.97 |
| Net earnings | 211.10 | 278.81 | 189.54 | 45.60 | 87.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.90 | 48.30 | 50.15 | 46.13 | 43.32 |
| Inventories total | 50.90 | 48.30 | 50.15 | 46.13 | 43.32 |
| Current trade debtors | 72.93 | 40.98 | 16.07 | 9.51 | 4.22 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 43.62 | 22.40 | 200.00 | 31.35 | |
| Current deferred tax assets | 12.53 | 5.50 | 10.51 | 30.39 | |
| Short term receivables total | 129.08 | 68.88 | 226.94 | 39.90 | 35.57 |
| Other current investments | 634.43 | 978.32 | 865.39 | 923.22 | 990.64 |
| Cash and bank deposits | 411.76 | 348.13 | 267.09 | 328.71 | 237.56 |
| Cash and cash equivalents | 1 046.20 | 1 326.45 | 1 132.48 | 1 251.94 | 1 228.20 |
| Balance sheet total (assets) | 1 226.18 | 1 443.62 | 1 409.57 | 1 337.97 | 1 307.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 638.82 | 735.52 | 896.53 | 964.07 | 874.67 |
| Profit of the financial year | 211.10 | 278.81 | 189.54 | 45.60 | 87.38 |
| Shareholders equity total | 1 087.92 | 1 253.73 | 1 328.88 | 1 256.67 | 1 222.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.10 | 42.74 | 17.19 | 18.06 | 22.26 |
| Current owed to participating | 0.95 | 86.51 | 3.85 | 4.00 | 0.05 |
| Short-term deferred tax liabilities | 10.79 | ||||
| Other non-interest bearing current liabilities | 117.21 | 60.65 | 59.66 | 59.23 | 51.95 |
| Current liabilities total | 138.26 | 189.89 | 80.70 | 81.29 | 85.04 |
| Balance sheet total (liabilities) | 1 226.18 | 1 443.62 | 1 409.57 | 1 337.97 | 1 307.09 |
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