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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.50 | ||||
| External services | - 121.61 | ||||
| Gross profit | 99.89 | 147.17 | 105.31 | 74.83 | 104.69 |
| Total depreciation | -26.49 | -26.49 | -26.49 | -26.49 | -26.49 |
| EBIT | 73.40 | 120.68 | 78.82 | 48.34 | 78.20 |
| Other financial income | 93.41 | 73.04 | 95.63 | 142.69 | 158.05 |
| Other financial expenses | -28.27 | -28.48 | -38.81 | -93.77 | -94.06 |
| Pre-tax profit | 138.54 | 165.23 | 135.64 | 97.26 | 142.19 |
| Income taxes | -30.77 | -66.98 | -30.08 | -21.79 | -31.99 |
| Net earnings | 107.77 | 98.25 | 105.56 | 75.46 | 110.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.17 | 1 558.81 | 1 532.32 | 1 505.83 | 1 479.34 |
| Tangible assets total | 1 612.17 | 1 558.81 | 1 532.32 | 1 505.83 | 1 479.34 |
| Investments total | 32.56 | 33.36 | 33.36 | 34.62 | 34.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.68 | 18.00 | 16.80 | 15.24 | 3.87 |
| Current other receivables | 3 525.59 | 3 815.85 | 4 357.01 | 4 444.76 | 4 533.19 |
| Short term receivables total | 3 546.27 | 3 833.85 | 4 373.81 | 4 460.00 | 4 537.07 |
| Cash and bank deposits | 540.70 | 423.43 | 21.82 | 3.09 | 8.42 |
| Cash and cash equivalents | 540.70 | 423.43 | 21.82 | 3.09 | 8.42 |
| Balance sheet total (assets) | 5 731.70 | 5 849.45 | 5 961.31 | 6 003.53 | 6 059.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 905.02 | 3 012.80 | 3 111.05 | 3 216.61 | 3 292.07 |
| Profit of the financial year | 107.77 | 98.25 | 105.56 | 75.46 | 110.20 |
| Shareholders equity total | 3 512.80 | 3 611.05 | 3 716.61 | 3 792.07 | 3 902.27 |
| Provisions | 30.44 | 63.70 | 61.46 | 57.58 | 51.95 |
| Non-current loans from credit institutions | 2 056.00 | 2 029.13 | 2 038.08 | 1 899.57 | 1 828.14 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 15.81 | 29.77 | 27.19 | 19.19 | 32.44 |
| Non-current liabilities total | 2 146.81 | 2 133.89 | 2 140.27 | 1 993.75 | 1 935.58 |
| Current loans from credit institutions | 68.68 | 71.42 | |||
| Short-term deferred tax liabilities | 19.63 | 16.50 | 24.75 | 21.21 | 12.57 |
| Other non-interest bearing current liabilities | 22.03 | 24.31 | 18.23 | 70.24 | 85.65 |
| Current liabilities total | 41.66 | 40.81 | 42.98 | 160.13 | 169.64 |
| Balance sheet total (liabilities) | 5 731.70 | 5 849.45 | 5 961.31 | 6 003.53 | 6 059.44 |
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