Dansk Special-Boltefabrik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018070
Engvangsvej 7, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.80 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -24.80 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 18.77 | 21.81 | |||
| Other financial expenses | -0.01 | -1.32 | -1.34 | -2.03 | -6.01 |
| Net income from associates (fin.) | 103.59 | 105.53 | 245.20 | 314.43 | -73.26 |
| Pre-tax profit | 78.79 | 98.21 | 237.86 | 325.17 | -63.46 |
| Income taxes | 1.32 | 1.33 | 1.33 | -2.79 | |
| Net earnings | 80.11 | 99.54 | 239.19 | 322.38 | -63.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.50 | 1 976.04 | 2 106.84 | 1 621.27 | 1 548.01 |
| Investments total | 1 983.50 | 1 976.04 | 2 106.84 | 1 621.27 | 1 548.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.84 | 31.58 | 624.15 | 602.59 | |
| Current other receivables | 11.96 | 11.96 | |||
| Current deferred tax assets | 25.33 | 19.21 | 22.00 | ||
| Short term receivables total | 8.84 | 31.58 | 37.29 | 655.31 | 624.59 |
| Cash and bank deposits | 0.24 | 0.00 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.24 | 0.00 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 1 992.58 | 2 007.62 | 2 144.13 | 2 276.59 | 2 172.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 128.26 | 120.79 | 251.60 | ||
| Retained earnings | 1 596.31 | 1 569.49 | 1 420.43 | 1 789.21 | 1 976.59 |
| Profit of the financial year | 80.11 | 99.54 | 239.19 | 322.38 | -63.46 |
| Shareholders equity total | 1 957.68 | 1 944.22 | 2 069.01 | 2 273.59 | 2 088.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 30.14 | 72.11 | |||
| Short-term deferred tax liabilities | 31.90 | 30.25 | |||
| Other non-interest bearing current liabilities | 81.48 | ||||
| Current liabilities total | 34.90 | 63.39 | 75.11 | 3.00 | 84.48 |
| Balance sheet total (liabilities) | 1 992.58 | 2 007.62 | 2 144.13 | 2 276.59 | 2 172.61 |
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