DONALDSON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 83121211
Kærvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 778.00 | 39 018.00 | 33 438.07 | 32 375.71 | 31 519.06 |
| Employee benefit expenses | -13 238.74 | -14 428.27 | -11 144.35 | ||
| Total depreciation | -38.05 | -12.74 | -11.89 | ||
| EBIT | 34 778.00 | 39 018.00 | 20 161.28 | 17 934.69 | 20 362.83 |
| Other financial income | 2 543.59 | 5 116.03 | 427.72 | ||
| Other financial expenses | - 263.94 | - 139.75 | - 422.11 | ||
| Pre-tax profit | 13 811.00 | 16 485.00 | 22 440.93 | 22 910.97 | 20 368.44 |
| Income taxes | -5 234.58 | -4 472.02 | -4 228.06 | ||
| Net earnings | 13 811.00 | 16 485.00 | 17 206.35 | 18 438.95 | 16 140.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.33 | 36.20 | 36.35 |
| Tangible assets total | 19.33 | 36.20 | 36.35 |
| Investments total | |||
| Non-current other receivables | 61.00 | 68.66 | 68.66 |
| Long term receivables total | 61.00 | 68.66 | 68.66 |
| Finished products/goods | 958.32 | 1 183.20 | 1 000.21 |
| Inventories total | 958.32 | 1 183.20 | 1 000.21 |
| Current trade debtors | 27 658.12 | 22 813.24 | 21 648.38 |
| Current amounts owed by group member comp. | 48 028.74 | 31 095.44 | 6 624.00 |
| Prepayments and accrued income | 334.10 | 370.69 | 286.74 |
| Current other receivables | 270.55 | 203.93 | |
| Current deferred tax assets | 2 081.42 | 759.93 | 896.26 |
| Short term receivables total | 78 102.37 | 55 309.85 | 29 659.32 |
| Cash and bank deposits | 10 044.65 | 19 485.89 | 29 606.30 |
| Cash and cash equivalents | 10 044.65 | 19 485.89 | 29 606.30 |
| Balance sheet total (assets) | 89 185.67 | 76 083.81 | 60 370.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 378.00 | 54 303.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 30 000.00 | ||
| Retained earnings | -13 811.00 | -16 485.00 | 22 732.20 | 8 750.38 | -2 831.89 |
| Profit of the financial year | 13 811.00 | 16 485.00 | 17 206.35 | 18 438.95 | 16 140.38 |
| Shareholders equity total | 67 378.00 | 54 303.00 | 71 038.55 | 58 289.33 | 44 408.49 |
| Non-current deferred tax liabilities | 2 425.69 | 2 201.63 | 2 187.38 | ||
| Non-current liabilities total | 2 425.69 | 2 201.63 | 2 187.38 | ||
| Current trade creditors | 442.62 | 826.15 | 737.11 | ||
| Current owed to group member | 8 695.41 | 7 283.38 | 7 137.96 | ||
| Short-term deferred tax liabilities | 48.53 | 1 618.22 | 511.04 | ||
| Other non-interest bearing current liabilities | 6 142.12 | 5 865.10 | 5 388.86 | ||
| Accruals and deferred income | 392.75 | ||||
| Current liabilities total | 15 721.44 | 15 592.85 | 13 774.97 | ||
| Balance sheet total (liabilities) | 67 378.00 | 54 303.00 | 89 185.67 | 76 083.81 | 60 370.84 |
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