DANSKE VAERKTOEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33266626
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
info@thurmer.com
tel: 70275727
www.thurmer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 827.05 | 5 342.34 | 5 982.39 | 7 001.99 | 6 789.41 |
| Employee benefit expenses | -2 851.72 | -3 084.72 | -3 203.08 | -3 786.57 | -3 798.81 |
| Total depreciation | - 181.10 | - 269.73 | - 306.95 | - 756.30 | - 385.38 |
| EBIT | 3 794.23 | 1 987.89 | 2 472.36 | 2 459.12 | 2 605.22 |
| Other financial income | 0.02 | 1.26 | 69.56 | 60.68 | 11.68 |
| Other financial expenses | - 149.07 | -76.26 | - 305.53 | - 573.69 | - 735.94 |
| Pre-tax profit | 3 645.18 | 1 912.88 | 2 236.38 | 1 946.10 | 1 880.96 |
| Income taxes | - 697.04 | - 573.68 | - 528.43 | - 458.80 | - 434.17 |
| Net earnings | 2 948.14 | 1 339.20 | 1 707.96 | 1 487.30 | 1 446.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 363.62 | 358.83 | 354.06 | ||
| Intangible assets total | 363.62 | 358.83 | 354.06 | ||
| Buildings | 75.38 | 264.97 | 211.48 | 170.22 | 46.08 |
| Machinery and equipment | 549.94 | 572.20 | 794.81 | 539.84 | 727.07 |
| Other tangible assets | 99.10 | 302.29 | |||
| Tangible assets total | 625.32 | 837.18 | 1 105.39 | 710.06 | 1 075.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 540.47 | 10 120.13 | 15 386.11 | 19 216.50 | 16 439.61 |
| Inventories total | 9 540.47 | 10 120.13 | 15 386.11 | 19 216.50 | 16 439.61 |
| Current trade debtors | 2 610.50 | 2 863.05 | 2 371.84 | 2 303.81 | 2 001.55 |
| Current amounts owed by group member comp. | 1 638.54 | 2 665.86 | 1 997.35 | 779.07 | 302.45 |
| Prepayments and accrued income | 75.20 | 102.58 | 78.83 | 82.35 | 113.95 |
| Current other receivables | 327.24 | 329.09 | 304.01 | 292.68 | 99.52 |
| Current deferred tax assets | 119.71 | 8.21 | 25.45 | ||
| Short term receivables total | 4 771.19 | 5 960.58 | 4 752.02 | 3 466.12 | 2 542.92 |
| Cash and bank deposits | 195.76 | 404.49 | 100.00 | 10.50 | |
| Cash and cash equivalents | 195.76 | 404.49 | 100.00 | 10.50 | |
| Balance sheet total (assets) | 15 496.36 | 17 681.21 | 21 697.59 | 23 403.18 | 20 057.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 405.59 | 301.27 | 249.10 | 196.94 | 144.78 |
| Shares repurchased | 2 000.00 | 2 222.80 | 1 881.50 | ||
| Other reserves | 276.17 | 276.17 | 276.17 | ||
| Retained earnings | 2 451.57 | 3 176.91 | 2 686.77 | 4 723.06 | 6 262.52 |
| Profit of the financial year | 2 948.14 | 1 339.20 | 1 707.96 | 1 487.30 | 1 446.79 |
| Shareholders equity total | 8 161.47 | 7 396.35 | 6 881.50 | 6 487.30 | 7 934.09 |
| Provisions | 115.24 | 112.65 | |||
| Non-current liabilities total | |||||
| Current bonds | 6 826.38 | 4 715.60 | 5 458.40 | ||
| Current loans from credit institutions | 874.01 | 68.27 | 5 335.65 | 7 517.43 | 3 851.55 |
| Current trade creditors | 1 338.33 | 2 425.12 | 1 967.90 | 4 083.70 | 2 362.52 |
| Current owed to participating | 145.21 | 73.39 | 42.49 | 19.49 | |
| Short-term deferred tax liabilities | 825.90 | 443.06 | 531.01 | 579.66 | 451.42 |
| Other non-interest bearing current liabilities | 4 151.43 | 7 159.78 | |||
| Current liabilities total | 7 334.89 | 10 169.62 | 14 703.43 | 16 915.88 | 12 123.88 |
| Balance sheet total (liabilities) | 15 496.36 | 17 681.21 | 21 697.59 | 23 403.18 | 20 057.97 |
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