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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.00 | 5 144.86 | 5 757.30 | 3 754.21 | 3 616.96 |
| Employee benefit expenses | -2 313.22 | -3 833.38 | -4 118.24 | -3 758.06 | -2 552.05 |
| Other operating expenses | -15.00 | -32.61 | |||
| Total depreciation | -43.68 | - 164.81 | - 278.95 | - 224.92 | - 146.25 |
| EBIT | 1 390.10 | 1 131.67 | 1 327.50 | - 228.77 | 918.66 |
| Other financial income | 16.29 | 88.62 | |||
| Other financial expenses | -33.70 | -52.05 | -71.80 | -54.45 | -46.39 |
| Pre-tax profit | 1 356.41 | 1 079.62 | 1 255.70 | - 266.93 | 960.89 |
| Income taxes | - 301.23 | - 233.81 | - 276.98 | 57.87 | - 212.18 |
| Net earnings | 1 055.18 | 845.81 | 978.71 | - 209.06 | 748.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.99 | 799.13 | 569.37 | 363.47 | 217.53 |
| Machinery and equipment | 17.75 | 49.03 | 27.14 | 8.11 | 7.80 |
| Tangible assets total | 569.74 | 848.16 | 596.50 | 371.58 | 225.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 548.65 | 2 322.26 | 2 303.17 | 1 912.69 | 1 949.07 |
| Inventories total | 1 548.65 | 2 322.26 | 2 303.17 | 1 912.69 | 1 949.07 |
| Current trade debtors | 1 896.73 | 922.09 | 2 243.03 | 1 023.99 | 2 136.07 |
| Current other receivables | 642.77 | 717.89 | 175.48 | ||
| Current deferred tax assets | 40.22 | 98.10 | 78.60 | ||
| Short term receivables total | 2 539.50 | 1 639.98 | 2 283.26 | 1 297.56 | 2 214.67 |
| Cash and bank deposits | 1 999.82 | 2 083.07 | 2 096.28 | 1 527.36 | 1 513.29 |
| Cash and cash equivalents | 1 999.82 | 2 083.07 | 2 096.28 | 1 527.36 | 1 513.29 |
| Balance sheet total (assets) | 6 657.71 | 6 893.47 | 7 279.21 | 5 109.19 | 5 902.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 292.85 | 800.00 | 1 000.00 | ||
| Retained earnings | 1 144.82 | 1 400.00 | 1 245.81 | 2 224.52 | 2 015.46 |
| Profit of the financial year | 1 055.18 | 845.81 | 978.71 | - 209.06 | 748.72 |
| Shareholders equity total | 2 992.85 | 3 545.81 | 3 724.52 | 2 515.46 | 3 264.17 |
| Provisions | 62.12 | 38.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.53 | ||||
| Advances received | 485.07 | 438.84 | 154.33 | 232.72 | |
| Current trade creditors | 416.39 | 163.07 | 74.91 | 452.71 | |
| Current owed to group member | 1 484.64 | 1 722.53 | 2 133.28 | 1 882.17 | 1 782.17 |
| Short-term deferred tax liabilities | 283.40 | 257.47 | 355.67 | 204.53 | |
| Other non-interest bearing current liabilities | 933.24 | 727.29 | 911.41 | 403.93 | 170.24 |
| Current liabilities total | 3 602.74 | 3 309.20 | 3 554.69 | 2 593.73 | 2 638.19 |
| Balance sheet total (liabilities) | 6 657.71 | 6 893.47 | 7 279.21 | 5 109.19 | 5 902.36 |
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