DANSK CARPORT SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 30690451
Gl. Århusvej 4 B, 8940 Randers SV
sln@danskcarportsystem.dk
tel: 87254910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 210.15 | 3 747.00 | 5 144.86 | 5 757.30 | 3 421.35 |
| Employee benefit expenses | -2 035.69 | -2 313.22 | -3 833.38 | -4 118.24 | -3 425.20 |
| Other operating expenses | -15.00 | -32.61 | |||
| Total depreciation | - 136.77 | -43.68 | - 164.81 | - 278.95 | - 224.92 |
| EBIT | 1 037.70 | 1 390.10 | 1 131.67 | 1 327.50 | - 228.77 |
| Other financial income | 10.98 | 16.29 | |||
| Other financial expenses | -11.40 | -33.70 | -52.05 | -71.80 | -54.45 |
| Pre-tax profit | 1 037.28 | 1 356.41 | 1 079.62 | 1 255.70 | - 266.93 |
| Income taxes | - 228.18 | - 301.23 | - 233.81 | - 276.98 | 57.87 |
| Net earnings | 809.10 | 1 055.18 | 845.81 | 978.71 | - 209.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.74 | 551.99 | 799.13 | 569.37 | 363.47 |
| Machinery and equipment | 19.08 | 17.75 | 49.03 | 27.14 | 8.11 |
| Tangible assets total | 516.82 | 569.74 | 848.16 | 596.50 | 371.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 548.65 | 2 322.26 | 2 303.17 | 1 912.69 | |
| Finished products/goods | 1 250.76 | ||||
| Inventories total | 1 250.76 | 1 548.65 | 2 322.26 | 2 303.17 | 1 912.69 |
| Current trade debtors | 1 455.57 | 1 896.73 | 922.09 | 2 243.03 | 1 023.99 |
| Current other receivables | 815.12 | 642.77 | 717.89 | 175.48 | |
| Current deferred tax assets | 40.22 | 98.10 | |||
| Short term receivables total | 2 270.69 | 2 539.50 | 1 639.98 | 2 283.26 | 1 297.56 |
| Cash and bank deposits | 556.14 | 1 999.82 | 2 083.07 | 2 096.28 | 1 527.36 |
| Cash and cash equivalents | 556.14 | 1 999.82 | 2 083.07 | 2 096.28 | 1 527.36 |
| Balance sheet total (assets) | 4 594.41 | 6 657.71 | 6 893.47 | 7 279.21 | 5 109.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 292.85 | 800.00 | 1 000.00 | |
| Retained earnings | 628.57 | 1 144.82 | 1 400.00 | 1 245.81 | 2 224.52 |
| Profit of the financial year | 809.10 | 1 055.18 | 845.81 | 978.71 | - 209.06 |
| Shareholders equity total | 2 737.67 | 2 992.85 | 3 545.81 | 3 724.52 | 2 515.46 |
| Provisions | 44.29 | 62.12 | 38.46 | ||
| Non-current other liabilities | 13.91 | ||||
| Non-current liabilities total | 13.91 | ||||
| Advances received | 81.39 | 485.07 | 438.84 | 154.33 | 232.72 |
| Current trade creditors | 128.20 | 416.39 | 163.07 | 74.91 | |
| Current owed to group member | 838.92 | 1 484.64 | 1 722.53 | 2 133.28 | 1 882.17 |
| Short-term deferred tax liabilities | 217.32 | 283.40 | 257.47 | 355.67 | |
| Other non-interest bearing current liabilities | 387.20 | 933.24 | 727.29 | 911.41 | 403.93 |
| Accruals and deferred income | 145.51 | ||||
| Current liabilities total | 1 798.54 | 3 602.74 | 3 309.20 | 3 554.69 | 2 593.73 |
| Balance sheet total (liabilities) | 4 594.41 | 6 657.71 | 6 893.47 | 7 279.21 | 5 109.19 |
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