DANSK SKRIVEMASKINETILBEHØRS FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 62601213
Hove Bygade 4, Hove 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales221.50
External services- 121.61
Gross profit99.89147.17105.3174.83104.69
Total depreciation-26.49-26.49-26.49-26.49-26.49
EBIT73.40120.6878.8248.3478.20
Other financial income93.4173.0495.63142.69158.05
Other financial expenses-28.27-28.48-38.81-93.77-94.06
Pre-tax profit138.54165.23135.6497.26142.19
Income taxes-30.77-66.98-30.08-21.79-31.99
Net earnings107.7798.25105.5675.46110.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 612.171 558.811 532.321 505.831 479.34
Tangible assets total1 612.171 558.811 532.321 505.831 479.34
Investments total32.5633.3633.3634.6234.62
Long term receivables total
Inventories total
Prepayments and accrued income20.6818.0016.8015.243.87
Current other receivables3 525.593 815.854 357.014 444.764 533.19
Short term receivables total3 546.273 833.854 373.814 460.004 537.07
Cash and bank deposits540.70423.4321.823.098.42
Cash and cash equivalents540.70423.4321.823.098.42
Balance sheet total (assets)5 731.705 849.455 961.316 003.536 059.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 905.023 012.803 111.053 216.613 292.07
Profit of the financial year107.7798.25105.5675.46110.20
Shareholders equity total3 512.803 611.053 716.613 792.073 902.27
Provisions30.4463.7061.4657.5851.95
Non-current loans from credit institutions2 056.002 029.132 038.081 899.571 828.14
Non-current other liabilities75.0075.0075.0075.0075.00
Non-current deferred tax liabilities15.8129.7727.1919.1932.44
Non-current liabilities total2 146.812 133.892 140.271 993.751 935.58
Current loans from credit institutions68.6871.42
Short-term deferred tax liabilities19.6316.5024.7521.2112.57
Other non-interest bearing current liabilities22.0324.3118.2370.2485.65
Current liabilities total41.6640.8142.98160.13169.64
Balance sheet total (liabilities)5 731.705 849.455 961.316 003.536 059.44
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